Perenti Global Limited
Perenti Limited operates as a mining services company worldwide. The company operates through Contract Mining, Drilling Services, and Mining and Technology Services segments. It offers underground and surface contract mining, exploration drilling, earthmoving, and machinery rebuilds services; and drilling services including specialized deep hole multi-intersectional directional diamond core drill… Read more
Perenti Global Limited (AUSDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.192x
Based on the latest financial reports, Perenti Global Limited (AUSDF) has a cash flow conversion efficiency ratio of 0.192x as of June 2025.
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 ($358.82 Million) by net assets ($1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perenti Global Limited - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Perenti Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perenti Global Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perenti Global Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Austevoll Seafood ASA
PINK:ASTVF
|
0.045x |
|
Viridien Société anonyme
F:GDG
|
0.097x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.022x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.022x |
|
Draegerwerk AG & Co. KGaA Pfd.
LSE:0K5E
|
0.107x |
|
Financial Street Holdings Co Ltd
SHE:000402
|
0.015x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
Annual Cash Flow Conversion Efficiency for Perenti Global Limited (1994–2025)
The table below shows the annual cash flow conversion efficiency of Perenti Global Limited from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.87 Billion | $510.10 Million | 0.273x | +0.06% |
| 2024-06-30 | $1.79 Billion | $487.79 Million | 0.273x | -2.28% |
| 2023-06-30 | $1.43 Billion | $398.12 Million | 0.279x | +8.15% |
| 2022-06-30 | $1.32 Billion | $341.30 Million | 0.258x | +13.49% |
| 2021-06-30 | $1.30 Billion | $296.26 Million | 0.227x | +3.85% |
| 2020-06-30 | $1.40 Billion | $306.54 Million | 0.219x | +49.40% |
| 2019-06-30 | $1.41 Billion | $206.91 Million | 0.147x | +115.93% |
| 2018-06-30 | $774.75 Million | $52.59 Million | 0.068x | -54.79% |
| 2017-06-30 | $630.11 Million | $94.61 Million | 0.150x | +0.08% |
| 2016-06-30 | $606.60 Million | $91.01 Million | 0.150x | -29.62% |
| 2015-06-30 | $553.29 Million | $117.94 Million | 0.213x | +12.81% |
| 2014-06-30 | $752.17 Million | $142.12 Million | 0.189x | -17.54% |
| 2013-06-30 | $817.39 Million | $187.29 Million | 0.229x | +8.26% |
| 2012-06-30 | $740.76 Million | $156.78 Million | 0.212x | +18.13% |
| 2011-06-30 | $654.94 Million | $117.35 Million | 0.179x | -26.95% |
| 2010-06-30 | $501.49 Million | $123.01 Million | 0.245x | +55.14% |
| 2009-06-30 | $306.13 Million | $48.40 Million | 0.158x | +3.13% |
| 2008-06-30 | $280.73 Million | $43.04 Million | 0.153x | -51.92% |
| 2007-06-30 | $151.23 Million | $48.22 Million | 0.319x | +25.53% |
| 2006-06-30 | $135.63 Million | $34.45 Million | 0.254x | +6.41% |
| 2005-06-30 | $78.96 Million | $18.85 Million | 0.239x | +108.89% |
| 2004-06-30 | $68.40 Million | $7.82 Million | 0.114x | -69.99% |
| 2003-06-30 | $58.51 Million | $22.28 Million | 0.381x | +123.60% |
| 2002-06-30 | $52.40 Million | $8.92 Million | 0.170x | +7.98% |
| 2001-06-30 | $58.06 Million | $9.16 Million | 0.158x | -14.23% |
| 2000-06-30 | $58.90 Million | $10.83 Million | 0.184x | -39.39% |
| 1999-06-30 | $68.56 Million | $20.80 Million | 0.303x | +32.79% |
| 1998-06-30 | $67.24 Million | $15.36 Million | 0.228x | -19.59% |
| 1997-06-30 | $63.49 Million | $18.04 Million | 0.284x | +4.32% |
| 1996-06-30 | $46.39 Million | $12.63 Million | 0.272x | +1518.20% |
| 1995-06-30 | $39.75 Million | $669.00K | 0.017x | -89.59% |
| 1994-06-30 | $35.92 Million | $5.81 Million | 0.162x | -- |