Perenti Ltd
Perenti Limited operates as a mining services company worldwide. The company operates through Contract Mining, Drilling Services, and Mining and Technology Services segments. It offers underground and surface contract mining, exploration drilling, earthmoving, and machinery rebuilds services; and drilling services including specialized deep hole multi-intersectional directional diamond core drill… Read more
Perenti Ltd (PRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.069x
Based on the latest financial reports, Perenti Ltd (PRN) has a cash flow conversion efficiency ratio of 0.069x 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$132.01 Million) by net assets (AU$1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perenti Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Perenti Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perenti Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perenti Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renishaw plc
PINK:RNSHF
|
0.040x |
|
Gemadept Corp
VN:GMD
|
-0.008x |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
|
Proximus PLC
PINK:BGAOF
|
0.075x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.023x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
|
Grenergy Renovables S.A
MC:GRE
|
0.053x |
|
BIRD CONSTRUCTION
F:6LT
|
N/A |
Annual Cash Flow Conversion Efficiency for Perenti Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Perenti Ltd from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.87 Billion | AU$510.10 Million | 0.273x | +0.06% |
| 2024-06-30 | AU$1.79 Billion | AU$487.79 Million | 0.273x | -2.28% |
| 2023-06-30 | AU$1.43 Billion | AU$398.12 Million | 0.279x | +8.15% |
| 2022-06-30 | AU$1.32 Billion | AU$341.30 Million | 0.258x | +13.09% |
| 2021-06-30 | AU$1.30 Billion | AU$296.26 Million | 0.228x | +4.22% |
| 2020-06-30 | AU$1.40 Billion | AU$306.54 Million | 0.219x | +49.40% |
| 2019-06-30 | AU$1.41 Billion | AU$206.91 Million | 0.147x | +115.93% |
| 2018-06-30 | AU$774.75 Million | AU$52.59 Million | 0.068x | -54.79% |
| 2017-06-30 | AU$630.11 Million | AU$94.61 Million | 0.150x | +0.08% |
| 2016-06-30 | AU$606.60 Million | AU$91.01 Million | 0.150x | -29.62% |
| 2015-06-30 | AU$553.29 Million | AU$117.94 Million | 0.213x | +12.81% |
| 2014-06-30 | AU$752.17 Million | AU$142.12 Million | 0.189x | -17.54% |
| 2013-06-30 | AU$817.39 Million | AU$187.29 Million | 0.229x | +8.26% |
| 2012-06-30 | AU$740.76 Million | AU$156.78 Million | 0.212x | +18.13% |
| 2011-06-30 | AU$654.94 Million | AU$117.35 Million | 0.179x | -26.95% |
| 2010-06-30 | AU$501.49 Million | AU$123.01 Million | 0.245x | +55.14% |
| 2009-06-30 | AU$306.13 Million | AU$48.40 Million | 0.158x | +3.13% |
| 2008-06-30 | AU$280.73 Million | AU$43.04 Million | 0.153x | -51.92% |
| 2007-06-30 | AU$151.23 Million | AU$48.22 Million | 0.319x | +25.53% |
| 2006-06-30 | AU$135.63 Million | AU$34.45 Million | 0.254x | +6.41% |
| 2005-06-30 | AU$78.96 Million | AU$18.85 Million | 0.239x | +108.89% |
| 2004-06-30 | AU$68.40 Million | AU$7.82 Million | 0.114x | -69.99% |
| 2003-06-30 | AU$58.51 Million | AU$22.28 Million | 0.381x | +123.60% |
| 2002-06-30 | AU$52.40 Million | AU$8.92 Million | 0.170x | +7.98% |
| 2001-06-30 | AU$58.06 Million | AU$9.16 Million | 0.158x | -14.23% |
| 2000-06-30 | AU$58.90 Million | AU$10.83 Million | 0.184x | -39.39% |
| 1999-06-30 | AU$68.56 Million | AU$20.80 Million | 0.303x | +32.79% |
| 1998-06-30 | AU$67.24 Million | AU$15.36 Million | 0.228x | -19.59% |
| 1997-06-30 | AU$63.49 Million | AU$18.04 Million | 0.284x | +4.32% |
| 1996-06-30 | AU$46.39 Million | AU$12.63 Million | 0.272x | +1518.20% |
| 1995-06-30 | AU$39.75 Million | AU$669.00K | 0.017x | -89.59% |
| 1994-06-30 | AU$35.92 Million | AU$5.81 Million | 0.162x | -- |