Peel Hunt Ltd Cash Flow Conversion Efficiency
Peel Hunt Ltd 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.
Cash Flow Conversion Efficiency of Peel Hunt Ltd (2019–2025)
Cash flow conversion efficiency of Peel Hunt Ltd from 2019 to 2025. This chart illustrates how Peel Hunt Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peel Hunt Ltd share price for real-time trading data and today's change.
Peel Hunt Ltd Cash Flow Conversion Ratio Explained
Peel Hunt Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Peel Hunt Ltd (PEEL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SynBiotic SE
F:SBX
|
N/A |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.114x |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.014x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Avrupa Minerals Ltd
V:AVU
|
-0.155x |
|
Biomx Inc
NYSE MKT:PHGE
|
-0.685x |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
-25.926x |
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. Review how much free cash does Peel Hunt Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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