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. Also see how much is Perpetual Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Perpetual Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SFL Corporation Ltd NYSE:SFL	0.035x
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.104x
BlueNord ASA OL:BNOR	0.533x
Fujian Snowman Co Ltd SHE:002639	-0.035x
Guangdong Guangzhou Daily Media Co Ltd SHE:002181	0.028x
Sihui Fuji Electronics Technology Co Ltd SHE:300852	0.026x
NP3 Fastigheter AB ST:NP3	0.016x
Syngene International Limited NSE:SYNGENE	-0.010x

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. View today's stock price for Perpetual Ltd for real-time trading data and today's change.

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

$1.60 Billion

AU$2.27 Billion AUD

Market Cap Rank

#7010 Global

#169 in Australia

Share Price

AU$19.60

Change (1 day)

+4.64%

52-Week Range

AU$15.19 - AU$21.28

All Time High

AU$36.99