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. See PPET defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
|
Ni Hsin Resources Bhd
KLSE:7215
|
0.000x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
Federal International Holdings Bhd
KLSE:8605
|
-0.049x |
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
-0.089x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
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