Perenti Ltd (PRN) - Cash Flow Conversion Efficiency
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Perenti Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Capital Southwest Corporation
NASDAQ:CSWC
|
-0.058x |
|
Sanyang Motor Co Ltd
TW:2206
|
-0.006x |
|
REX American Resources Corporation
NYSE:REX
|
-0.003x |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
0.001x |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
-0.049x |
|
Heineken Bhd
KLSE:3255
|
0.423x |
|
North Electro-Optic Co Ltd
SHG:600184
|
-0.035x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.106x |
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 (PRN) total market value.
| 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
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