Palace Capital PLC (PCA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-511.63 USD) by net assets (GBX49.42 Million ≈ $6.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Palace Capital PLC (PCA) net asset quality to measure how much of total assets are equity-financed.

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. Check PCA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
ROBUS GROUP AS EO -60 F:LH2	N/A
Aloro Mining Corp V:AORO	0.013x
Cyanconnode Holdings PLC LSE:CYAN	-0.804x
Blencowe Resources Plc LSE:BRES	-0.120x
Angling Direct PLC LSE:ANG	0.059x
EGR EXPL LTD F:Z0R	-0.091x
Fashion Bel Air S.A PA:ALFBA	0.029x
LEGIBLE INC. F:D0T	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. For the full company profile with market capitalisation and key ratios, see how much is Palace Capital PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX72.50 Million ≈ $8.82K	GBX7.05 Million ≈ $858.27	0.097x	+763.99%
2024-03-31	GBX97.77 Million ≈ $11.90K	GBX1.10 Million ≈ $133.96	0.011x	-89.99%
2023-03-31	GBX128.47 Million ≈ $15.63K	GBX14.45 Million ≈ $1.76K	0.113x	-39.00%
2022-03-31	GBX177.20 Million ≈ $21.56K	GBX32.68 Million ≈ $3.98K	0.184x	+345.23%
2021-03-31	GBX157.83 Million ≈ $19.20K	GBX6.54 Million ≈ $795.49	0.041x	-30.47%
2020-03-31	GBX166.35 Million ≈ $20.24K	GBX9.91 Million ≈ $1.21K	0.060x	+56.77%
2019-03-31	GBX180.32 Million ≈ $21.94K	GBX6.85 Million ≈ $833.81	0.038x	+2.44%
2018-03-31	GBX183.30 Million ≈ $22.30K	GBX6.80 Million ≈ $827.36	0.037x	-39.62%
2017-03-31	GBX109.56 Million ≈ $13.33K	GBX6.73 Million ≈ $818.97	0.061x	-24.64%
2016-03-31	GBX106.81 Million ≈ $13.00K	GBX8.71 Million ≈ $1.06K	0.082x	+134.56%
2015-03-31	GBX80.02 Million ≈ $9.74K	GBX2.78 Million ≈ $338.37	0.035x	+335.61%
2014-01-31	GBX28.81 Million ≈ $3.51K	GBX-425.01K ≈ $-51.71	-0.015x	+98.32%
2013-01-31	GBX121.66K ≈ $14.80	GBX-106.80K ≈ $-12.99	-0.878x	-16.76%
2012-01-31	GBX270.00K ≈ $32.85	GBX-203.00K ≈ $-24.70	-0.752x	-164.81%
2011-01-31	GBX-125.00K ≈ $-15.21	GBX-145.00K ≈ $-17.64	1.160x	+31.01%
2010-01-31	GBX-96.00K ≈ $-11.68	GBX-85.00K ≈ $-10.34	0.885x	-43.08%
2009-01-31	GBX-45.00K ≈ $-5.48	GBX-70.00K ≈ $-8.52	1.556x	-74.43%
2008-01-31	GBX-12.00K ≈ $-1.46	GBX-73.00K ≈ $-8.88	6.083x	+225.63%
2007-01-31	GBX19.00K ≈ $2.31	GBX-92.00K ≈ $-11.19	-4.842x	-267.33%
2006-01-31	GBX22.00K ≈ $2.68	GBX-29.00K ≈ $-3.53	-1.318x	--

About Palace Capital PLC

LSE:PCA UK REIT - Diversified

Market Cap

$416.92K

GBX3.43 Billion GBX

Market Cap Rank

#30981 Global

#944 in UK

Share Price

GBX175.50

Change (1 day)

-2.36%

52-Week Range

GBX161.50 - GBX229.00

All Time High

GBX255.21