Perpetual Ltd (PPT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, Perpetual Ltd (PPT) has a cash flow conversion efficiency ratio of 0.035x 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$56.80 Million ≈ $40.19 Million USD) by net assets (AU$1.61 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Perpetual Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Xian International Medical Investment Co Ltd SHE:000516	0.112x
Fresh Del Monte Produce Inc NYSE:FDP	0.022x
M Yochananof and Sons Ltd TA:YHNF	0.068x
The Wendy’s Co NASDAQ:WEN	0.590x
Delong Composite Energy Group Co Ltd SHE:000593	0.009x
Fusheng Precision Co Ltd TW:6670	0.068x
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	0.021x
Wacker Neuson SE F:WAC	0.041x

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. For the full company profile with market capitalisation and key ratios, see PPT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.65 Billion ≈ $1.17 Billion	AU$217.10 Million ≈ $153.61 Million	0.132x	-22.55%
2024-06-30	AU$1.74 Billion ≈ $1.23 Billion	AU$296.40 Million ≈ $209.72 Million	0.170x	+199.56%
2023-06-30	AU$2.37 Billion ≈ $1.68 Billion	AU$134.80 Million ≈ $95.38 Million	0.057x	-69.20%
2022-06-30	AU$925.80 Million ≈ $655.06 Million	AU$170.80 Million ≈ $120.85 Million	0.184x	+38.76%
2021-06-30	AU$907.10 Million ≈ $641.83 Million	AU$120.60 Million ≈ $85.33 Million	0.133x	-41.94%
2020-06-30	AU$654.34 Million ≈ $462.98 Million	AU$149.83 Million ≈ $106.01 Million	0.229x	+14.29%
2019-06-30	AU$662.24 Million ≈ $468.58 Million	AU$132.68 Million ≈ $93.88 Million	0.200x	-8.19%
2018-06-30	AU$661.13 Million ≈ $467.79 Million	AU$144.27 Million ≈ $102.08 Million	0.218x	-12.59%
2017-06-30	AU$634.38 Million ≈ $448.86 Million	AU$158.38 Million ≈ $112.07 Million	0.250x	+0.93%
2016-06-30	AU$605.52 Million ≈ $428.44 Million	AU$149.78 Million ≈ $105.98 Million	0.247x	+11.73%
2015-06-30	AU$583.69 Million ≈ $413.00 Million	AU$129.23 Million ≈ $91.44 Million	0.221x	+30.15%
2014-06-30	AU$556.40 Million ≈ $393.69 Million	AU$94.65 Million ≈ $66.97 Million	0.170x	-47.84%
2013-06-30	AU$323.74 Million ≈ $229.07 Million	AU$105.58 Million ≈ $74.70 Million	0.326x	+37.65%
2012-06-30	AU$280.46 Million ≈ $198.44 Million	AU$66.45 Million ≈ $47.02 Million	0.237x	-22.17%
2011-06-30	AU$376.10 Million ≈ $266.12 Million	AU$114.48 Million ≈ $81.00 Million	0.304x	-27.96%
2010-06-30	AU$361.02 Million ≈ $255.45 Million	AU$152.55 Million ≈ $107.94 Million	0.423x	+95.39%
2009-06-30	AU$290.04 Million ≈ $205.22 Million	AU$62.73 Million ≈ $44.38 Million	0.216x	-37.65%
2008-06-30	AU$314.41 Million ≈ $222.47 Million	AU$109.05 Million ≈ $77.16 Million	0.347x	-35.22%
2007-06-30	AU$340.96 Million ≈ $241.25 Million	AU$182.56 Million ≈ $129.17 Million	0.535x	+36.30%
2006-06-30	AU$331.00 Million ≈ $234.20 Million	AU$130.02 Million ≈ $92.00 Million	0.393x	+28.02%
2005-06-30	AU$370.00 Million ≈ $261.80 Million	AU$113.53 Million ≈ $80.33 Million	0.307x	-13.76%
2004-06-30	AU$315.36 Million ≈ $223.14 Million	AU$112.20 Million ≈ $79.39 Million	0.356x	+75.89%
2003-06-30	AU$287.43 Million ≈ $203.37 Million	AU$58.14 Million ≈ $41.14 Million	0.202x	-49.33%
2002-06-30	AU$256.60 Million ≈ $181.56 Million	AU$102.44 Million ≈ $72.49 Million	0.399x	+91.46%
2000-06-30	AU$230.08 Million ≈ $162.79 Million	AU$47.98 Million ≈ $33.95 Million	0.209x	-28.18%
1998-06-30	AU$118.79 Million ≈ $84.05 Million	AU$34.49 Million ≈ $24.40 Million	0.290x	--

About Perpetual Ltd

AU:PPT Australia Asset Management

Market Cap

$1.32 Billion

AU$1.87 Billion AUD

Market Cap Rank

#7895 Global

#190 in Australia

Share Price

AU$16.13

Change (1 day)

+0.37%

52-Week Range

AU$15.51 - AU$22.14

All Time High

AU$36.99