Palace Capital PLC
Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector. It seeks to invest in United Kingdom. Palace Capital plc is based in London, the United Kingdom.
Palace Capital PLC (PCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.085x
Based on the latest financial reports, Palace Capital PLC (PCA) has a cash flow conversion efficiency ratio of -0.085x as of September 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 (GBX-4.21 Million) by net assets (GBX49.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palace Capital PLC - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Palace Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palace Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palace Capital PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DASA3F
SA:DASA3F
|
N/A |
|
Honda Atlas Cars (Pakistan) Ltd
KAR:HCAR
|
0.230x |
|
Dataproces Group A/S
CO:DATA
|
-0.068x |
|
NETLIST (XAB.SG)
STU:XAB
|
42.661x |
|
AgriBank Securities JSC
VN:AGR
|
-0.182x |
|
TRADEDOUBLER
BE:T1D
|
0.091x |
|
Vapor Hub International Inc.
PINK:ASHI
|
0.013x |
|
CASH3F
SA:CASH3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Palace Capital PLC (2006–2025)
The table below shows the annual cash flow conversion efficiency of Palace Capital PLC from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX72.50 Million | GBX7.05 Million | 0.097x | +763.99% |
| 2024-03-31 | GBX97.77 Million | GBX1.10 Million | 0.011x | -89.99% |
| 2023-03-31 | GBX128.47 Million | GBX14.45 Million | 0.113x | -39.00% |
| 2022-03-31 | GBX177.20 Million | GBX32.68 Million | 0.184x | +345.23% |
| 2021-03-31 | GBX157.83 Million | GBX6.54 Million | 0.041x | -30.47% |
| 2020-03-31 | GBX166.35 Million | GBX9.91 Million | 0.060x | +56.77% |
| 2019-03-31 | GBX180.32 Million | GBX6.85 Million | 0.038x | +2.44% |
| 2018-03-31 | GBX183.30 Million | GBX6.80 Million | 0.037x | -39.62% |
| 2017-03-31 | GBX109.56 Million | GBX6.73 Million | 0.061x | -24.64% |
| 2016-03-31 | GBX106.81 Million | GBX8.71 Million | 0.082x | +134.56% |
| 2015-03-31 | GBX80.02 Million | GBX2.78 Million | 0.035x | +335.61% |
| 2014-01-31 | GBX28.81 Million | GBX-425.01K | -0.015x | +98.32% |
| 2013-01-31 | GBX121.66K | GBX-106.80K | -0.878x | -16.76% |
| 2012-01-31 | GBX270.00K | GBX-203.00K | -0.752x | -164.81% |
| 2011-01-31 | GBX-125.00K | GBX-145.00K | 1.160x | +31.01% |
| 2010-01-31 | GBX-96.00K | GBX-85.00K | 0.885x | -43.08% |
| 2009-01-31 | GBX-45.00K | GBX-70.00K | 1.556x | -74.43% |
| 2008-01-31 | GBX-12.00K | GBX-73.00K | 6.083x | +225.63% |
| 2007-01-31 | GBX19.00K | GBX-92.00K | -4.842x | -267.33% |
| 2006-01-31 | GBX22.00K | GBX-29.00K | -1.318x | -- |