Pengana Capital Group

Pengana Capital Group OCF Margin

The Operating Cash Flow Margin of Pengana Capital Group (PCG.AX) as of Oct 19, 2026 is -11.44 %. In the previous year, Operating Cash Flow Margin was 95.88 % — a change of -111.93% (lower).

OCF Margin

-11.44 %

YoY

-111.93%

Last updated:

Operating Cash Flow Margin of Pengana Capital Group is 2026 -11.44 % . Operating Cash Flow Margin of Pengana Capital Group was 2025 95.88 % . It decreases by -111.93% lower compared to the previous year.

The Pengana Capital Group OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
-2.77 AUD
Jan 1, 2020
14.54 AUD
Jan 1, 2021
14.62 AUD
Jan 1, 2022
33.09 AUD
Jan 1, 2023
0.23 AUD
Jan 1, 2024
-141.18 AUD
Jan 1, 2025
95.88 AUD
Jan 1, 2026
-11.44 AUD
The Pengana Capital Group OCF Margin history
YEAROCF MarginYoY
-11.44 %-111.93%
95.88 %-167.92%
-141.18 %-61,069.37%
0.23 %-99.30%
33.09 %+126.36%
14.62 %+0.54%
14.54 %-625.69%
-2.77 %-118.39%
15.03 %-78.38%
69.53 %+360.72%
15.09 %-58.94%
36.75 %+92.83%
19.06 %—

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Pengana Capital Group Stock analysis

What does Pengana Capital Group do? Pengana Capital Group Ltd is an Australian company specializing in asset management and offering a variety of investment solutions. It was founded in 2003 and is headquartered in Sydney. The company is listed on the Australian Stock Exchange (ASX) and manages assets worth around AUD 3.5 billion. Pengana Capital Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pengana Capital Group stock

Operating Cash Flow Margin of Pengana Capital Group is -11.44 % in 2026.

Operating Cash Flow Margin of Pengana Capital Group changed from 95.88 % to -11.44 %, representing a -111.93% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Pengana Capital Group since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Pengana Capital Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Pengana Capital Group

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