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 how leveraged is Perpetual Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Perpetual Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Flowers Foods Inc NYSE:FLO	0.104x
Atalaya Mining Ltd F:E5S1	0.122x
Minmetals Development Co Ltd SHG:600058	0.127x
Allient Inc. NASDAQ:ALNT	0.020x
IGNITIS GRUPE AB EO 2233 F:IGV0	0.048x
PagSeguro Digital Ltd NYSE:PAGS	0.032x
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.006x
Yantai Zhenghai Magnetic Mat SHE:300224	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. For the full company profile with market capitalisation and key ratios, see market value of Perpetual Ltd.

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

$1.53 Billion

AU$2.16 Billion AUD

Market Cap Rank

#7038 Global

#165 in Australia

Share Price

AU$18.67

Change (1 day)

-1.53%

52-Week Range

AU$15.19 - AU$22.14

All Time High

AU$36.99