Platinum Asset Management Ltd (PTM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.138x

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

Platinum Asset Management Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Platinum Asset Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
Guangzhou Restaurants Group Co
SHG:603043
0.243x
Vedant Fashions Limited
NSE:MANYAVAR
0.035x
Jasa Marga Tbk
JK:JSMR
0.026x
Shandong Fengyuan Chemical Co Ltd
SHE:002805
0.004x
Guangdong Shunkong Development Co Ltd
SHE:003039
0.047x
Hyundai Energy Solutions Co Ltd
KO:322000
-0.015x
Leedarson IoT Technology Inc
SHG:605365
-0.025x
Excelerate Energy Inc
NYSE:EE
0.027x

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. For the full company profile with market capitalisation and key ratios, see how much is Platinum Asset Management Ltd worth.

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

AU:PTM Australia Asset Management
Market Cap
$1.10 Billion
AU$1.56 Billion AUD
Market Cap Rank
#8661 Global
#216 in Australia
Share Price
AU$0.70
Change (1 day)
+0.00%
52-Week Range
AU$0.46 - AU$0.84
All Time High
AU$5.34
About

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