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. See PRN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IMDEX Ltd AU:IMD	0.085x
Shenzhen Chipscreen Biosciences Co SHG:688321	0.001x
Marqeta Inc NASDAQ:MQ	-0.005x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x
Zhongman Petro & Natural Gas SHG:603619	0.126x
Digiwin Software Co Ltd SHE:300378	-0.091x
LPI Capital Bhd KLSE:8621	0.052x
Bros Eastern Co Ltd SHG:601339	0.071x

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

$1.52 Billion

AU$2.14 Billion AUD

Market Cap Rank

#7332 Global

#175 in Australia

Share Price

AU$2.29

Change (1 day)

+2.23%

52-Week Range

AU$1.57 - AU$3.05

All Time High

AU$3.05