Perpetual Ltd
Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities… Read more
Perpetual Ltd (PPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.119x
Based on the latest financial reports, Perpetual Ltd (PPT) has a cash flow conversion efficiency ratio of 0.119x 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$196.40 Million) by net assets (AU$1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perpetual Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Perpetual 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.
Perpetual Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetual Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koh Young Technology Inc
KQ:098460
|
0.000x |
|
LINTEC CORP.
F:57T
|
N/A |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.026x |
|
Integrated Cannabis Company Inc
PINK:CRPGF
|
0.000x |
|
Coastal Financial Corp
NASDAQ:CCB
|
0.120x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.011x |
|
Galapagos NV
PINK:GLPGF
|
-0.022x |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Perpetual Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Perpetual Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.65 Billion | AU$217.10 Million | 0.132x | -22.55% |
| 2024-06-30 | AU$1.74 Billion | AU$296.40 Million | 0.170x | +199.56% |
| 2023-06-30 | AU$2.37 Billion | AU$134.80 Million | 0.057x | -69.20% |
| 2022-06-30 | AU$925.80 Million | AU$170.80 Million | 0.184x | +38.76% |
| 2021-06-30 | AU$907.10 Million | AU$120.60 Million | 0.133x | -41.94% |
| 2020-06-30 | AU$654.34 Million | AU$149.83 Million | 0.229x | +14.29% |
| 2019-06-30 | AU$662.24 Million | AU$132.68 Million | 0.200x | -8.19% |
| 2018-06-30 | AU$661.13 Million | AU$144.27 Million | 0.218x | -12.59% |
| 2017-06-30 | AU$634.38 Million | AU$158.38 Million | 0.250x | +0.93% |
| 2016-06-30 | AU$605.52 Million | AU$149.78 Million | 0.247x | +11.73% |
| 2015-06-30 | AU$583.69 Million | AU$129.23 Million | 0.221x | +30.15% |
| 2014-06-30 | AU$556.40 Million | AU$94.65 Million | 0.170x | -47.84% |
| 2013-06-30 | AU$323.74 Million | AU$105.58 Million | 0.326x | +37.65% |
| 2012-06-30 | AU$280.46 Million | AU$66.45 Million | 0.237x | -22.17% |
| 2011-06-30 | AU$376.10 Million | AU$114.48 Million | 0.304x | -27.96% |
| 2010-06-30 | AU$361.02 Million | AU$152.55 Million | 0.423x | +95.39% |
| 2009-06-30 | AU$290.04 Million | AU$62.73 Million | 0.216x | -37.65% |
| 2008-06-30 | AU$314.41 Million | AU$109.05 Million | 0.347x | -35.22% |
| 2007-06-30 | AU$340.96 Million | AU$182.56 Million | 0.535x | +36.30% |
| 2006-06-30 | AU$331.00 Million | AU$130.02 Million | 0.393x | +28.02% |
| 2005-06-30 | AU$370.00 Million | AU$113.53 Million | 0.307x | -13.76% |
| 2004-06-30 | AU$315.36 Million | AU$112.20 Million | 0.356x | +75.89% |
| 2003-06-30 | AU$287.43 Million | AU$58.14 Million | 0.202x | -49.33% |
| 2002-06-30 | AU$256.60 Million | AU$102.44 Million | 0.399x | +91.46% |
| 2000-06-30 | AU$230.08 Million | AU$47.98 Million | 0.209x | -28.18% |
| 1998-06-30 | AU$118.79 Million | AU$34.49 Million | 0.290x | -- |