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 (PEEL) net asset quality to measure how much of total assets are equity-financed.
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. Check Peel Hunt Ltd (PEEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
Greenlite Ventures Inc.
NASDAQ:GRNLD
|
N/A |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
|
Elbit Med Tech
TA:EMTC
|
-0.005x |
|
Smartfren Telecom Tbk
JK:FREN
|
-0.016x |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.106x |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
-0.055x |
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 PEEL stock market capitalisation.
| 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