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. Also see Peel Hunt Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Peel Hunt Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savoreat Ltd
TA:SVRT
|
-0.762x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.114x |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.014x |
|
Silver Spruce Resources Inc
V:SSE
|
0.000x |
|
Consolidated Firstfund Capital Corp
V:FFP
|
-0.029x |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
-0.376x |
|
Team Internet Group PLC
LSE:TIG
|
0.091x |
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. View PEEL stock price for real-time trading data and today's change.
| 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