Palace Capital PLC (PCA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Palace Capital PLC (PCA) has a cash flow conversion efficiency ratio of 0.028x as of March 2026. 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 (GBX1.17 Million ≈ $142.23 USD) by net assets (GBX42.49 Million ≈ $5.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Palace Capital PLC worth for the company's overall valuation and market capitalisation.
Palace Capital PLC - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Palace Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Palace Capital PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metgasco Ltd
AU:MEL
|
0.075x |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
-0.047x |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
0.873x |
|
Global PVQ SE
HM:QCE
|
3.126x |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
Medivie Therapeutic Ltd
TA:MDVI
|
0.217x |
|
Nevada Zinc Corp
V:NZN
|
0.109x |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
Annual Cash Flow Conversion Efficiency for Palace Capital PLC (2006–2026)
The table below shows the annual cash flow conversion efficiency of Palace Capital PLC from 2006 to 2026. View PCA share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX42.49 Million ≈ $5.17K |
GBX-3.04 Million ≈ $-369.39 |
-0.071x | -173.44% |
| 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
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.