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. Also see Perpetual Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
Perpetual Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetual Limited ranked by their cash flow conversion efficiency. Explore PVQ cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcelik AS
IS:ARCLK
|
0.055x |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
1.110x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Turning Point Brands Inc
NYSE:TPB
|
-0.058x |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
-0.007x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
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. View current stock price of Perpetual Limited for real-time trading data and today's change.
| 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