Platinum Asset Management Ltd Cash Flow Conversion Efficiency
Platinum Asset Management Ltd cash flow conversion efficiency. Based on the latest financial reports, Platinum Asset Management Ltd (PTM) has a cash flow conversion efficiency ratio of 0.138x as of June 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$29.28 Million ≈ $20.72 Million USD) by net assets (AU$211.85 Million ≈ $149.90 Million 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 Platinum Asset Management Ltd (2007–2025)
Cash flow conversion efficiency of Platinum Asset Management Ltd from 2007 to 2025. This chart illustrates how Platinum Asset Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTM live share price for real-time trading data and today's change.
Platinum Asset Management Ltd Cash Flow Conversion Ratio Explained
Platinum Asset Management 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.
Platinum Asset Management Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platinum Asset Management Ltd ranked by their cash flow conversion efficiency. Also see PTM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Northeast Bancorp
NASDAQ:NBN
|
-0.029x |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.198x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.059x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.068x |
|
Sino Geophysical
SHE:300191
|
0.017x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
0.050x |
Annual Cash Flow Conversion Efficiency for Platinum Asset Management Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Platinum Asset Management Ltd from 2007 to 2025. Review Platinum Asset Management Ltd (PTM) FCF generation index 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$211.85 Million ≈ $149.90 Million |
AU$51.49 Million ≈ $36.43 Million |
0.243x | +12.30% |
| 2024-06-30 | AU$316.80 Million ≈ $224.16 Million |
AU$68.56 Million ≈ $48.51 Million |
0.216x | -14.45% |
| 2023-06-30 | AU$329.53 Million ≈ $233.16 Million |
AU$83.36 Million ≈ $58.98 Million |
0.253x | -33.27% |
| 2022-06-30 | AU$323.55 Million ≈ $228.94 Million |
AU$122.66 Million ≈ $86.79 Million |
0.379x | -7.72% |
| 2021-06-30 | AU$342.02 Million ≈ $242.00 Million |
AU$140.51 Million ≈ $99.42 Million |
0.411x | -13.13% |
| 2020-06-30 | AU$318.96 Million ≈ $225.69 Million |
AU$150.83 Million ≈ $106.72 Million |
0.473x | -8.72% |
| 2019-06-30 | AU$321.09 Million ≈ $227.19 Million |
AU$166.34 Million ≈ $117.69 Million |
0.518x | +37.81% |
| 2018-06-30 | AU$411.12 Million ≈ $290.89 Million |
AU$154.55 Million ≈ $109.35 Million |
0.376x | -23.84% |
| 2017-06-30 | AU$335.07 Million ≈ $237.09 Million |
AU$165.39 Million ≈ $117.02 Million |
0.494x | -11.21% |
| 2016-06-30 | AU$364.21 Million ≈ $257.70 Million |
AU$202.46 Million ≈ $143.25 Million |
0.556x | +7.32% |
| 2015-06-30 | AU$349.18 Million ≈ $247.07 Million |
AU$180.87 Million ≈ $127.97 Million |
0.518x | +5.89% |
| 2014-06-30 | AU$375.26 Million ≈ $265.52 Million |
AU$183.55 Million ≈ $129.87 Million |
0.489x | +41.67% |
| 2013-06-30 | AU$344.07 Million ≈ $243.45 Million |
AU$118.80 Million ≈ $84.06 Million |
0.345x | -33.60% |
| 2012-06-30 | AU$246.50 Million ≈ $174.41 Million |
AU$128.18 Million ≈ $90.70 Million |
0.520x | -15.87% |
| 2011-06-30 | AU$246.71 Million ≈ $174.56 Million |
AU$152.48 Million ≈ $107.89 Million |
0.618x | -10.89% |
| 2010-06-30 | AU$225.40 Million ≈ $159.48 Million |
AU$156.34 Million ≈ $110.62 Million |
0.694x | +17.68% |
| 2009-06-30 | AU$194.13 Million ≈ $137.36 Million |
AU$114.42 Million ≈ $80.96 Million |
0.589x | -38.79% |
| 2008-06-30 | AU$177.62 Million ≈ $125.67 Million |
AU$171.03 Million ≈ $121.01 Million |
0.963x | -38.63% |
| 2007-06-30 | AU$77.83 Million ≈ $55.07 Million |
AU$122.11 Million ≈ $86.40 Million |
1.569x | -- |
About Platinum Asset Management Ltd
Platinum Investment Management Limited is a publicly owned hedge fund sponsor. It primarily provides its services to pooled investment vehicles, pension and profit sharing plans, corporations. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, portfolio management for businesses or institutional clients. The firm is actively engaged in businesses… Read more