Pinnacle Investment Management Group Ltd (PNI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.089x

Based on the latest financial reports, Pinnacle Investment Management Group Ltd (PNI) has a cash flow conversion efficiency ratio of 0.089x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$83.13 Million ≈ $58.82 Million USD) by net assets (AU$933.86 Million ≈ $660.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pinnacle Investment Management Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Pinnacle Investment Management Group Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Pinnacle Investment Management Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pinnacle Investment Management Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pinnacle Investment Management Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shyam Metalics and Energy Limited NSE:SHYAMMETL	0.031x
FRASERS PROPERTY F:1IQ	N/A
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x
Clicks JSE:CLS	0.172x
Ninestar Corp SHE:002180	0.017x
Urban Edge Properties NYSE:UE	0.028x
SINOPHARM GROUP 1/5/O.N. F:X2S1	N/A
NetScout Systems Inc NASDAQ:NTCT	0.092x

Annual Cash Flow Conversion Efficiency for Pinnacle Investment Management Group Ltd (1996–2025)

The table below shows the annual cash flow conversion efficiency of Pinnacle Investment Management Group Ltd from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Pinnacle Investment Management Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$918.42 Million ≈ $649.84 Million	AU$124.34 Million ≈ $87.98 Million	0.135x	-19.54%
2024-06-30	AU$455.89 Million ≈ $322.57 Million	AU$76.70 Million ≈ $54.27 Million	0.168x	+20.94%
2023-06-30	AU$422.57 Million ≈ $299.00 Million	AU$58.79 Million ≈ $41.59 Million	0.139x	-22.04%
2022-06-30	AU$402.18 Million ≈ $284.57 Million	AU$71.77 Million ≈ $50.78 Million	0.178x	-18.52%
2021-06-30	AU$243.89 Million ≈ $172.57 Million	AU$53.41 Million ≈ $37.79 Million	0.219x	+26.41%
2020-06-30	AU$188.55 Million ≈ $133.41 Million	AU$32.66 Million ≈ $23.11 Million	0.173x	+45.44%
2019-06-30	AU$177.05 Million ≈ $125.28 Million	AU$21.09 Million ≈ $14.92 Million	0.119x	-44.01%
2018-06-30	AU$98.10 Million ≈ $69.41 Million	AU$20.87 Million ≈ $14.77 Million	0.213x	+192.41%
2017-06-30	AU$75.66 Million ≈ $53.53 Million	AU$-17.42 Million ≈ $-12.32 Million	-0.230x	-6422.69%
2016-06-30	AU$49.58 Million ≈ $35.08 Million	AU$-175.00K ≈ $-123.82K	-0.004x	-102.26%
2015-06-30	AU$44.47 Million ≈ $31.47 Million	AU$6.95 Million ≈ $4.92 Million	0.156x	-2.94%
2014-06-30	AU$54.45 Million ≈ $38.52 Million	AU$8.76 Million ≈ $6.20 Million	0.161x	+243.62%
2013-06-30	AU$48.01 Million ≈ $33.97 Million	AU$-5.38 Million ≈ $-3.81 Million	-0.112x	+75.54%
2012-06-30	AU$48.56 Million ≈ $34.36 Million	AU$-22.25 Million ≈ $-15.74 Million	-0.458x	-482.78%
2011-06-30	AU$56.29 Million ≈ $39.83 Million	AU$6.74 Million ≈ $4.77 Million	0.120x	-32.77%
2010-06-30	AU$63.56 Million ≈ $44.97 Million	AU$11.31 Million ≈ $8.01 Million	0.178x	-81.15%
2009-06-30	AU$68.42 Million ≈ $48.41 Million	AU$64.61 Million ≈ $45.72 Million	0.944x	+427.61%
2008-06-30	AU$65.32 Million ≈ $46.22 Million	AU$11.69 Million ≈ $8.27 Million	0.179x	+139.73%
2007-06-30	AU$59.20 Million ≈ $41.89 Million	AU$-26.67 Million ≈ $-18.87 Million	-0.451x	-190.93%
2006-06-30	AU$29.20 Million ≈ $20.66 Million	AU$14.46 Million ≈ $10.23 Million	0.495x	+194.91%
1999-06-30	AU$1.94 Billion ≈ $1.37 Billion	AU$326.10 Million ≈ $230.74 Million	0.168x	+11.26%
1998-06-30	AU$2.19 Billion ≈ $1.55 Billion	AU$330.90 Million ≈ $234.13 Million	0.151x	+9.34%
1997-06-30	AU$2.01 Billion ≈ $1.42 Billion	AU$277.40 Million ≈ $196.28 Million	0.138x	-23.14%
1996-06-30	AU$1.93 Billion ≈ $1.37 Billion	AU$347.00 Million ≈ $245.52 Million	0.180x	--

About Pinnacle Investment Management Group Ltd

AU:PNI Australia Asset Management

Market Cap

$2.90 Billion

AU$4.10 Billion AUD

Market Cap Rank

#5125 Global

#124 in Australia

Share Price

AU$17.14

Change (1 day)

+3.32%

52-Week Range

AU$12.72 - AU$25.33

All Time High

AU$26.04