Peoplein Ltd (PPE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peoplein Ltd (PPE) has a cash flow conversion efficiency ratio of 0.082x as of June 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$12.40 Million ≈ $8.77 Million USD) by net assets (AU$151.50 Million ≈ $107.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Peoplein Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Red Pine Exploration Inc
V:RPX
|
-0.383x |
|
Groupe Partouche SA
PA:PAR
|
-0.012x |
|
Playstudios Inc
NASDAQ:MYPS
|
0.024x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.023x |
|
Para Light Electronics Co Ltd
TW:6226
|
0.006x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
0.025x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.187x |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
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