Perenti Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Perenti Ltd 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.

Cash Flow Conversion Efficiency of Perenti Ltd (1994–2025)

Cash flow conversion efficiency of Perenti Ltd from 1994 to 2025. This chart illustrates how Perenti Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRN stock price and chart for real-time trading data and today's change.

Perenti Ltd Cash Flow Conversion Ratio Explained

Perenti Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Perenti Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Perenti Ltd ranked by their cash flow conversion efficiency. Also see how much is Perenti Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Manorama Industries Limited NSE:MANORAMA	0.299x
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Pearl Global Industries Limited NSE:PGIL	0.190x
E-Mart KO:139480	0.069x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Globant S.A. LSE:0RIX	N/A
Xiamen Meiya Pico Information SHE:300188	-0.013x

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. Review PRN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.34 Billion

AU$1.89 Billion AUD

Market Cap Rank

#7436 Global

#183 in Australia

Share Price

AU$2.02

Change (1 day)

-2.88%

52-Week Range

AU$1.83 - AU$3.05

All Time High

AU$3.05