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. Also see Patria Private Equity Trust (PPET) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore PPET operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
mVISE AG
XETRA:C1V
|
0.092x |
|
Centrex Ltd
AU:CXM
|
-0.301x |
|
Txcom SA
PA:ALTXC
|
-0.023x |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
N/A |
|
Fibon Bhd
KLSE:0149
|
0.029x |
|
BIOEXTRAX AB
F:85X0
|
0.455x |
|
G3 Global Bhd
KLSE:7184
|
0.253x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
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. View Patria Private Equity Trust share price for real-time trading data and today's change.
| 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 specializing in fund of funds and direct investments. It seeks to invest in mid-market management buyouts, expansion capital and mature investments. It focuses on investments in information technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-e… Read more