Perpetual Limited Cash Flow Conversion Efficiency
Perpetual Limited 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.
Cash Flow Conversion Efficiency of Perpetual Limited (2014–2023)
Cash flow conversion efficiency of Perpetual Limited from 2014 to 2023. This chart illustrates how Perpetual Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PVQ share price today for real-time trading data and today's change.
Perpetual Limited Cash Flow Conversion Ratio Explained
Perpetual Limited 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.
Perpetual Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetual Limited ranked by their cash flow conversion efficiency. Also see market cap of Perpetual Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.132x |
|
CVR Partners LP
NYSE:UAN
|
0.190x |
|
Koh Young Technology Inc
KQ:098460
|
-0.004x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.154x |
|
SKAN Group AG
SW:SKAN
|
0.326x |
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. Review how much free cash does Perpetual Limited generate 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 |
|---|---|---|---|---|
| 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