Perpetual Limited (PVQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Perpetual Limited (PVQ) has a cash flow conversion efficiency ratio of 0.029x as of June 2023. 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 (€68.20 Million ≈ $79.73 Million USD) by net assets (€2.37 Billion ≈ $2.77 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 Perpetual Limited balance sheet quality to measure how much of total assets are equity-financed.
Perpetual Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Perpetual Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PVQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Perpetual Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetual Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Ecovyst Inc
NYSE:ECVT
|
0.029x |
|
Jiangsu Shagang Co Ltd
SHE:002075
|
0.072x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.278x |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
0.132x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.012x |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
Annual Cash Flow Conversion Efficiency for Perpetual Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Perpetual Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see Perpetual Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €2.37 Billion ≈ $2.77 Billion |
€134.80 Million ≈ $157.60 Million |
0.057x | -69.20% |
| 2022-06-30 | €925.80 Million ≈ $1.08 Billion |
€170.80 Million ≈ $199.68 Million |
0.184x | +39.59% |
| 2021-06-30 | €912.47 Million ≈ $1.07 Billion |
€120.60 Million ≈ $140.99 Million |
0.132x | -42.28% |
| 2020-06-30 | €654.34 Million ≈ $764.99 Million |
€149.83 Million ≈ $175.17 Million |
0.229x | +14.29% |
| 2019-06-30 | €662.24 Million ≈ $774.23 Million |
€132.68 Million ≈ $155.12 Million |
0.200x | -8.19% |
| 2018-06-30 | €661.13 Million ≈ $772.94 Million |
€144.27 Million ≈ $168.67 Million |
0.218x | -12.59% |
| 2017-06-30 | €634.38 Million ≈ $741.66 Million |
€158.38 Million ≈ $185.17 Million |
0.250x | +0.93% |
| 2016-06-30 | €605.52 Million ≈ $707.92 Million |
€149.78 Million ≈ $175.11 Million |
0.247x | +11.73% |
| 2015-06-30 | €583.69 Million ≈ $682.40 Million |
€129.23 Million ≈ $151.08 Million |
0.221x | +30.15% |
| 2014-06-30 | €556.40 Million ≈ $650.49 Million |
€94.65 Million ≈ $110.66 Million |
0.170x | -- |
About Perpetual Limited
Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities… Read more