Peoplein Ltd (PPE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peoplein Ltd (PPE) has a cash flow conversion efficiency ratio of -0.001x 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$-72.00K ≈ $-50.94K USD) by net assets (AU$118.62 Million ≈ $83.93 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 PPE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Peoplein Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Peoplein Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Peoplein Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peoplein Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLB Global Co Ltd
KO:003580
|
0.013x |
|
Galway Metals Inc.
V:GWM
|
-0.119x |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Peoplein Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Peoplein Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Peoplein Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$151.50 Million ≈ $107.20 Million |
AU$34.87 Million ≈ $24.67 Million |
0.230x | +1127.99% |
| 2024-06-30 | AU$160.03 Million ≈ $113.23 Million |
AU$-3.58 Million ≈ $-2.54 Million |
-0.022x | -105.55% |
| 2023-06-30 | AU$160.00 Million ≈ $113.21 Million |
AU$64.52 Million ≈ $45.65 Million |
0.403x | +158.53% |
| 2022-06-30 | AU$142.35 Million ≈ $100.72 Million |
AU$22.20 Million ≈ $15.71 Million |
0.156x | +135.74% |
| 2021-06-30 | AU$114.60 Million ≈ $81.09 Million |
AU$7.58 Million ≈ $5.37 Million |
0.066x | -76.40% |
| 2020-06-30 | AU$96.77 Million ≈ $68.47 Million |
AU$27.13 Million ≈ $19.20 Million |
0.280x | +75.89% |
| 2019-06-30 | AU$68.12 Million ≈ $48.20 Million |
AU$10.86 Million ≈ $7.68 Million |
0.159x | +7.66% |
| 2018-06-30 | AU$42.94 Million ≈ $30.39 Million |
AU$6.36 Million ≈ $4.50 Million |
0.148x | +260.87% |
| 2017-06-30 | AU$36.53 Million ≈ $25.85 Million |
AU$1.50 Million ≈ $1.06 Million |
0.041x | -- |
About Peoplein Ltd
Peoplein Limited, together with its subsidiaries, provides staffing, business, and operational services in Australia, New Zealand, and Singapore. It operates in three segments: Industrial and Specialist Services, Professional Services, and Health and Community. The company offers workforce management, recruiting, on-boarding, contracting, rostering, timesheet management, payroll, and workplace he… Read more