Perpetual Ltd Cash Flow Conversion Efficiency
Perpetual Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Perpetual Ltd (1998–2025)
Cash flow conversion efficiency of Perpetual Ltd from 1998 to 2025. This chart illustrates how Perpetual Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PPT share price today for real-time trading data and today's change.
Perpetual Ltd Cash Flow Conversion Ratio Explained
Perpetual Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Perpetual Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetual Ltd ranked by their cash flow conversion efficiency. Also see PPT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.037x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.154x |
|
ADAMA Ltd
SHE:000553
|
0.036x |
|
Quantum Computing Inc
NASDAQ:QUBT
|
-0.007x |
|
Befesa SA
XETRA:BFSA
|
0.044x |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
0.148x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
FLEX LNG Ltd
OL:FLNG
|
0.035x |
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. Review PPT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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