Pepper Money Ltd
Pepper Money Limited operates as a non-bank lender in the mortgage and asset finance markets in Australia and New Zealand. It operates through three segments: Mortgages, Asset Finance, and Loan and Other Servicing. The Mortgages segment engages in the financing of residential home loans and small balance commercial real estate loans. The Asset Finance segment finances a range of asset types, such… Read more
Pepper Money Ltd (PPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.210x
Based on the latest financial reports, Pepper Money Ltd (PPM) has a cash flow conversion efficiency ratio of 0.210x 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$163.40 Million) by net assets (AU$777.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pepper Money Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Pepper Money Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pepper Money Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pepper Money Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electricite de Strasbourg S.A.
LSE:0J74
|
N/A |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.033x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.062x |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Astra Agro Lestari Tbk
JK:AALI
|
0.063x |
|
VNV Global AB (publ)
PINK:VSTKF
|
0.037x |
|
Van de Velde NV
PINK:VDEVF
|
0.131x |
|
Sports Gear Co. Ltd
TW:6768
|
0.004x |
Annual Cash Flow Conversion Efficiency for Pepper Money Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Pepper Money Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$855.60 Million | AU$2.60 Billion | 3.038x | +2566.09% |
| 2023-12-31 | AU$862.80 Million | AU$98.30 Million | 0.114x | +104.60% |
| 2022-12-31 | AU$926.80 Million | AU$-2.30 Billion | -2.479x | +38.66% |
| 2021-12-31 | AU$739.80 Million | AU$-2.99 Billion | -4.042x | -50.06% |
| 2020-12-31 | AU$499.90 Million | AU$-1.35 Billion | -2.694x | +84.14% |
| 2019-12-31 | AU$28.01 Million | AU$-475.61 Million | -16.983x | -3247.98% |
| 2018-12-31 | AU$543.46 Million | AU$293.19 Million | 0.539x | +165.83% |
| 2017-12-31 | AU$501.91 Million | AU$101.86 Million | 0.203x | -38.78% |
| 2016-12-31 | AU$454.21 Million | AU$150.56 Million | 0.331x | +30.82% |
| 2015-12-31 | AU$408.62 Million | AU$103.54 Million | 0.253x | +39.24% |
| 2014-12-31 | AU$247.51 Million | AU$45.04 Million | 0.182x | -- |