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. Also see Perenti Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

Perenti Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Perenti Ltd ranked by their cash flow conversion efficiency. Explore how high is Perenti Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nichidenbo Corp TW:3090	-0.038x
Latigo Biotherapeutics, Inc. Common Stock NASDAQ:LTGO	0.077x
Jungfraubahn Holding AG SW:JFN	0.045x
Yinson Holdings Bhd KLSE:7293	0.121x
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A
Shanghai Pret Composites SHE:002324	0.095x
Marqeta Inc NASDAQ:MQ	88.289x
Global Blue Group Holding Ltd NYSE:GB	0.190x

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. View Perenti Ltd stock price for real-time trading data and today's change.

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

$1.49 Billion

AU$2.11 Billion AUD

Market Cap Rank

#7289 Global

#176 in Australia

Share Price

AU$2.26

Change (1 day)

+1.80%

52-Week Range

AU$1.83 - AU$3.05

All Time High

AU$3.05