Perpetual Ltd (PPT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $138.97 Million USD) by net assets (AU$1.65 Billion ≈ $1.17 Billion USD). 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. Read PPT total liabilities for a breakdown of total debt and financial obligations.

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
Svitzer Group A/S CO:SVITZR	N/A
Nan Pao Resins Chemical Co Ltd TW:4766	0.059x
Dalata Hotel Group Plc IR:DHG	0.022x
American Axle & Manufacturing NYSE:AXL	0.188x
Sanyang Motor Co Ltd TW:2206	0.034x
Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.036x
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
Huafon Microfibre Shanghai Co SHE:300180	0.029x

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

$1.36 Billion

AU$1.92 Billion AUD

Market Cap Rank

#7771 Global

#176 in Australia

Share Price

AU$16.65

Change (1 day)

+0.48%

52-Week Range

AU$15.80 - AU$22.14

All Time High

AU$36.99