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.
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. Read total liabilities of Perpetual Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
-0.022x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.001x |
|
Cadre Holdings Inc
NYSE:CDRE
|
0.067x |
|
Pharming Group NV
NASDAQ:PHAR
|
0.133x |
|
Darma Henwa Tbk
JK:DEWA
|
0.091x |
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 PVQ market cap overview.
| 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