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
Perpetual Limited (PPTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.119x
Based on the latest financial reports, Perpetual Limited (PPTTF) has a cash flow conversion efficiency ratio of 0.119x 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 ($196.40 Million) by net assets ($1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perpetual Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Perpetual 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.
Perpetual Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetual Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
|
Mr D I Y Group M Bhd
KLSE:5296
|
0.173x |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
TerraVest Industries Inc
PINK:TRRVF
|
0.122x |
|
HARMONIC DRIVE
F:K3R
|
N/A |
|
Aisino Corp
SHG:600271
|
-0.006x |
|
Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited
F:2TZ
|
N/A |
|
Denka Company Limited
F:DIK
|
N/A |
Annual Cash Flow Conversion Efficiency for Perpetual Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of Perpetual Limited from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.65 Billion | $217.10 Million | 0.132x | -22.55% |
| 2024-06-30 | $1.74 Billion | $296.40 Million | 0.170x | +199.56% |
| 2023-06-30 | $2.37 Billion | $134.80 Million | 0.057x | -69.20% |
| 2022-06-30 | $925.80 Million | $170.80 Million | 0.184x | +38.76% |
| 2021-06-30 | $907.10 Million | $120.60 Million | 0.133x | -41.94% |
| 2020-06-30 | $654.34 Million | $149.83 Million | 0.229x | +14.29% |
| 2019-06-30 | $662.24 Million | $132.68 Million | 0.200x | -8.19% |
| 2018-06-30 | $661.13 Million | $144.27 Million | 0.218x | -12.59% |
| 2017-06-30 | $634.38 Million | $158.38 Million | 0.250x | +0.93% |
| 2016-06-30 | $605.52 Million | $149.78 Million | 0.247x | +11.73% |
| 2015-06-30 | $583.69 Million | $129.23 Million | 0.221x | +30.15% |
| 2014-06-30 | $556.40 Million | $94.65 Million | 0.170x | -47.84% |
| 2013-06-30 | $323.74 Million | $105.58 Million | 0.326x | +37.65% |
| 2012-06-30 | $280.46 Million | $66.45 Million | 0.237x | -22.17% |
| 2011-06-30 | $376.10 Million | $114.48 Million | 0.304x | -27.96% |
| 2010-06-30 | $361.02 Million | $152.55 Million | 0.423x | +95.39% |
| 2009-06-30 | $290.04 Million | $62.73 Million | 0.216x | -37.65% |
| 2008-06-30 | $314.41 Million | $109.05 Million | 0.347x | -35.22% |
| 2007-06-30 | $340.96 Million | $182.56 Million | 0.535x | +36.30% |
| 2006-06-30 | $331.00 Million | $130.02 Million | 0.393x | +28.02% |
| 2005-06-30 | $370.00 Million | $113.53 Million | 0.307x | -13.76% |
| 2004-06-30 | $315.36 Million | $112.20 Million | 0.356x | +75.89% |
| 2003-06-30 | $287.43 Million | $58.14 Million | 0.202x | -49.33% |
| 2002-06-30 | $256.60 Million | $102.44 Million | 0.399x | +91.46% |
| 2000-06-30 | $230.08 Million | $47.98 Million | 0.209x | -28.18% |
| 1998-06-30 | $118.79 Million | $34.49 Million | 0.290x | -- |