Peel Hunt Ltd (PEEL) - Cash Flow Conversion Efficiency
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 ≈ $1.65K USD) by net assets (GBX100.73 Million ≈ $12.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Peel Hunt Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Silver Spruce Resources Inc
V:SSE
|
0.000x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
-0.051x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
0.009x |
|
GO2 People Ltd
AU:GO2
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see how much is Peel Hunt Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX88.72 Million ≈ $10.79K |
GBX9.60 Million ≈ $1.17K |
0.108x | +41.30% |
| 2024-03-31 | GBX91.75 Million ≈ $11.16K |
GBX7.03 Million ≈ $854.98 |
0.077x | +123.09% |
| 2023-03-31 | GBX93.15 Million ≈ $11.33K |
GBX-30.90 Million ≈ $-3.76K |
-0.332x | +51.17% |
| 2022-03-31 | GBX100.13 Million ≈ $12.18K |
GBX-68.02 Million ≈ $-8.28K |
-0.679x | -138.85% |
| 2021-03-31 | GBX48.37 Million ≈ $5.89K |
GBX84.58 Million ≈ $10.29K |
1.749x | +630.10% |
| 2020-03-31 | GBX45.53 Million ≈ $5.54K |
GBX10.90 Million ≈ $1.33K |
0.240x | +152.91% |
| 2019-03-31 | GBX42.94 Million ≈ $5.22K |
GBX-19.44 Million ≈ $-2.37K |
-0.453x | -- |
About 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