Peel Hunt Ltd
Peel Hunt Limited engages in the integrated investment banking, research and distribution, and execution service businesses in the United Kingdom. The Investment Banking division provides financial advisory and capital market services for equity capital markets, debt advisory, private and public mergers and acquisitions, investor relations, private equity, and corporate broking. The Research & Di… Read more
Peel Hunt Ltd (PEEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.134x
Based on the latest financial reports, Peel Hunt Ltd (PEEL) has a cash flow conversion efficiency ratio of 0.134x 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 (GBX13.53 Million) by net assets (GBX100.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peel Hunt Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Peel Hunt Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peel Hunt Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peel Hunt Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansco Capital Corp
V:HCO-P
|
0.008x |
|
PITTLER MASCHINEN
BE:PIT
|
N/A |
|
TRANSPACO
BE:4T1
|
N/A |
|
PIAGGIO & C
BE:P1I
|
0.355x |
|
BELSHIPS ASA NK 2
F:NS6
|
N/A |
|
PARAGON - Dusseldorf Stock Exchang
DU:PGN
|
-0.447x |
|
Giga-tronics Inc
PINK:GIGA
|
-0.017x |
|
FIRST RESOURCES (5F1.SG)
STU:5F1
|
0.031x |
Annual Cash Flow Conversion Efficiency for Peel Hunt Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Peel Hunt Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX88.72 Million | GBX9.60 Million | 0.108x | +41.30% |
| 2024-03-31 | GBX91.75 Million | GBX7.03 Million | 0.077x | +123.09% |
| 2023-03-31 | GBX93.15 Million | GBX-30.90 Million | -0.332x | +51.17% |
| 2022-03-31 | GBX100.13 Million | GBX-68.02 Million | -0.679x | -138.85% |
| 2021-03-31 | GBX48.37 Million | GBX84.58 Million | 1.749x | +630.10% |
| 2020-03-31 | GBX45.53 Million | GBX10.90 Million | 0.240x | +152.91% |
| 2019-03-31 | GBX42.94 Million | GBX-19.44 Million | -0.453x | -- |