Perenti Ltd (PRN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $93.40 Million USD) by net assets (AU$1.91 Billion ≈ $1.35 Billion USD). 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. Read Perenti Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
FAWER Automotive Parts Ltd Co SHE:000030	0.029x
Guild Holdings Co NYSE:GHLD	0.064x
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.110x
RES.MINING UNSP.ADR/10 F:RSM0	N/A
Shandong Lukang Pharmaceutical Co Ltd SHG:600789	-0.002x
IGB Bhd KLSE:5606	0.110x
Castellana Properties Socimi MC:YCPS	0.050x
Zug Estates Holding AG SW:ZUGN	0.021x

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. For the full company profile with market capitalisation and key ratios, see Perenti Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.87 Billion ≈ $1.32 Billion	AU$510.10 Million ≈ $360.93 Million	0.273x	+0.06%
2024-06-30	AU$1.79 Billion ≈ $1.27 Billion	AU$487.79 Million ≈ $345.14 Million	0.273x	-2.28%
2023-06-30	AU$1.43 Billion ≈ $1.01 Billion	AU$398.12 Million ≈ $281.70 Million	0.279x	+8.15%
2022-06-30	AU$1.32 Billion ≈ $935.65 Million	AU$341.30 Million ≈ $241.49 Million	0.258x	+13.09%
2021-06-30	AU$1.30 Billion ≈ $918.46 Million	AU$296.26 Million ≈ $209.62 Million	0.228x	+4.22%
2020-06-30	AU$1.40 Billion ≈ $990.42 Million	AU$306.54 Million ≈ $216.90 Million	0.219x	+49.40%
2019-06-30	AU$1.41 Billion ≈ $998.81 Million	AU$206.91 Million ≈ $146.40 Million	0.147x	+115.93%
2018-06-30	AU$774.75 Million ≈ $548.19 Million	AU$52.59 Million ≈ $37.21 Million	0.068x	-54.79%
2017-06-30	AU$630.11 Million ≈ $445.85 Million	AU$94.61 Million ≈ $66.94 Million	0.150x	+0.08%
2016-06-30	AU$606.60 Million ≈ $429.21 Million	AU$91.01 Million ≈ $64.39 Million	0.150x	-29.62%
2015-06-30	AU$553.29 Million ≈ $391.49 Million	AU$117.94 Million ≈ $83.45 Million	0.213x	+12.81%
2014-06-30	AU$752.17 Million ≈ $532.21 Million	AU$142.12 Million ≈ $100.56 Million	0.189x	-17.54%
2013-06-30	AU$817.39 Million ≈ $578.35 Million	AU$187.29 Million ≈ $132.52 Million	0.229x	+8.26%
2012-06-30	AU$740.76 Million ≈ $524.14 Million	AU$156.78 Million ≈ $110.93 Million	0.212x	+18.13%
2011-06-30	AU$654.94 Million ≈ $463.41 Million	AU$117.35 Million ≈ $83.03 Million	0.179x	-26.95%
2010-06-30	AU$501.49 Million ≈ $354.83 Million	AU$123.01 Million ≈ $87.04 Million	0.245x	+55.14%
2009-06-30	AU$306.13 Million ≈ $216.61 Million	AU$48.40 Million ≈ $34.25 Million	0.158x	+3.13%
2008-06-30	AU$280.73 Million ≈ $198.64 Million	AU$43.04 Million ≈ $30.45 Million	0.153x	-51.92%
2007-06-30	AU$151.23 Million ≈ $107.01 Million	AU$48.22 Million ≈ $34.12 Million	0.319x	+25.53%
2006-06-30	AU$135.63 Million ≈ $95.97 Million	AU$34.45 Million ≈ $24.38 Million	0.254x	+6.41%
2005-06-30	AU$78.96 Million ≈ $55.87 Million	AU$18.85 Million ≈ $13.34 Million	0.239x	+108.89%
2004-06-30	AU$68.40 Million ≈ $48.40 Million	AU$7.82 Million ≈ $5.53 Million	0.114x	-69.99%
2003-06-30	AU$58.51 Million ≈ $41.40 Million	AU$22.28 Million ≈ $15.76 Million	0.381x	+123.60%
2002-06-30	AU$52.40 Million ≈ $37.07 Million	AU$8.92 Million ≈ $6.31 Million	0.170x	+7.98%
2001-06-30	AU$58.06 Million ≈ $41.08 Million	AU$9.16 Million ≈ $6.48 Million	0.158x	-14.23%
2000-06-30	AU$58.90 Million ≈ $41.67 Million	AU$10.83 Million ≈ $7.66 Million	0.184x	-39.39%
1999-06-30	AU$68.56 Million ≈ $48.51 Million	AU$20.80 Million ≈ $14.72 Million	0.303x	+32.79%
1998-06-30	AU$67.24 Million ≈ $47.57 Million	AU$15.36 Million ≈ $10.87 Million	0.228x	-19.59%
1997-06-30	AU$63.49 Million ≈ $44.92 Million	AU$18.04 Million ≈ $12.76 Million	0.284x	+4.32%
1996-06-30	AU$46.39 Million ≈ $32.82 Million	AU$12.63 Million ≈ $8.94 Million	0.272x	+1518.20%
1995-06-30	AU$39.75 Million ≈ $28.13 Million	AU$669.00K ≈ $473.36K	0.017x	-89.59%
1994-06-30	AU$35.92 Million ≈ $25.42 Million	AU$5.81 Million ≈ $4.11 Million	0.162x	--

About Perenti Ltd

AU:PRN Australia Other Industrial Metals & Mining

Market Cap

$1.25 Billion

AU$1.76 Billion AUD

Market Cap Rank

#8170 Global

#187 in Australia

Share Price

AU$1.88

Change (1 day)

-1.32%

52-Week Range

AU$1.36 - AU$3.05

All Time High

AU$3.05