Patria Private Equity Trust (PPET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Patria Private Equity Trust (PPET) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (GBX-1.09 Million ≈ $-132.99 USD) by net assets (GBX1.20 Billion ≈ $146.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patria Private Equity Trust - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Patria Private Equity Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Patria Private Equity Trust balance sheet liabilities for a breakdown of total debt and financial obligations.
Patria Private Equity Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patria Private Equity Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Sarthak Metals Limited
NSE:SMLT
|
0.009x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-9.375x |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.024x |
|
Walker River Resources Corp.
V:WRR
|
-0.015x |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.087x |
|
Energy Focu
NASDAQ:EFOI
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Patria Private Equity Trust (2011–2025)
The table below shows the annual cash flow conversion efficiency of Patria Private Equity Trust from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Patria Private Equity Trust (PPET) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX1.26 Billion ≈ $152.91K |
GBX-13.49 Million ≈ $-1.64K |
-0.011x | -49.55% |
| 2024-09-30 | GBX1.19 Billion ≈ $145.04K |
GBX-8.56 Million ≈ $-1.04K |
-0.007x | -236.04% |
| 2023-09-30 | GBX1.20 Billion ≈ $146.09K |
GBX-2.56 Million ≈ $-312.09 |
-0.002x | +8.30% |
| 2022-09-30 | GBX1.16 Billion ≈ $140.90K |
GBX-2.70 Million ≈ $-328.27 |
-0.002x | -66.00% |
| 2021-09-30 | GBX1.04 Billion ≈ $126.05K |
GBX-1.45 Million ≈ $-176.91 |
-0.001x | +83.10% |
| 2020-09-30 | GBX771.62 Million ≈ $93.88K |
GBX-6.41 Million ≈ $-779.79 |
-0.008x | -225.87% |
| 2019-09-30 | GBX711.30 Million ≈ $86.54K |
GBX-1.81 Million ≈ $-220.59 |
-0.003x | +24.51% |
| 2018-09-30 | GBX661.36 Million ≈ $80.47K |
GBX-2.23 Million ≈ $-271.69 |
-0.003x | -231.33% |
| 2017-09-30 | GBX598.99 Million ≈ $72.88K |
GBX1.54 Million ≈ $187.37 |
0.003x | -85.84% |
| 2016-09-30 | GBX532.63 Million ≈ $64.81K |
GBX9.67 Million ≈ $1.18K |
0.018x | +25.48% |
| 2015-09-30 | GBX438.74 Million ≈ $53.38K |
GBX6.35 Million ≈ $772.37 |
0.014x | -12.76% |
| 2014-09-30 | GBX409.10 Million ≈ $49.78K |
GBX6.79 Million ≈ $825.54 |
0.017x | +0.90% |
| 2013-09-30 | GBX401.17 Million ≈ $48.81K |
GBX6.59 Million ≈ $802.30 |
0.016x | +1040.00% |
| 2012-09-30 | GBX369.66 Million ≈ $44.98K |
GBX533.00K ≈ $64.85 |
0.001x | +120.80% |
| 2011-09-30 | GBX369.36 Million ≈ $44.94K |
GBX-2.56 Million ≈ $-311.48 |
-0.007x | -- |
About Patria Private Equity Trust
Patria Private Equity Trust plc is a private equity/ buyouts fund specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe… Read more