Petards Group plc (PEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petards Group plc (PEG) has a cash flow conversion efficiency ratio of 0.129x as of June 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 (GBX784.00K ≈ $95.39 USD) by net assets (GBX6.08 Million ≈ $740.25 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PEG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Petards Group plc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Petards Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Petards Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petards Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nostrum Oil & Gas PLC
LSE:NOG
|
-0.077x |
|
Gem Diamonds Ltd
LSE:GEMD
|
-0.037x |
|
GREENBANK CAPITAL
F:2TL
|
N/A |
|
Light Science Technologies Holdings PLC
LSE:LST
|
0.155x |
|
Argo Blockchain PLC
LSE:ARB
|
0.135x |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
|
Walker Crips Group PLC
LSE:WCW
|
-0.456x |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Petards Group plc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Petards Group plc from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see PEG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX6.40 Million ≈ $778.21 |
GBX194.00K ≈ $23.60 |
0.030x | +5357.39% |
| 2023-12-31 | GBX7.20 Million ≈ $875.67 |
GBX4.00K ≈ $0.49 |
0.001x | -99.20% |
| 2022-12-31 | GBX8.25 Million ≈ $1.00K |
GBX571.00K ≈ $69.47 |
0.069x | -26.46% |
| 2021-12-31 | GBX7.72 Million ≈ $939.54 |
GBX727.00K ≈ $88.45 |
0.094x | -72.42% |
| 2020-12-31 | GBX6.93 Million ≈ $842.94 |
GBX2.37 Million ≈ $287.75 |
0.341x | +2736.39% |
| 2019-12-31 | GBX7.48 Million ≈ $909.86 |
GBX90.00K ≈ $10.95 |
0.012x | -96.42% |
| 2018-12-31 | GBX7.64 Million ≈ $929.69 |
GBX2.57 Million ≈ $312.69 |
0.336x | +351.16% |
| 2017-12-31 | GBX7.23 Million ≈ $879.68 |
GBX539.00K ≈ $65.58 |
0.075x | -68.76% |
| 2016-12-31 | GBX4.18 Million ≈ $508.83 |
GBX998.00K ≈ $121.43 |
0.239x | -35.24% |
| 2015-12-31 | GBX3.19 Million ≈ $387.64 |
GBX1.17 Million ≈ $142.84 |
0.368x | +16.26% |
| 2014-12-31 | GBX2.40 Million ≈ $292.13 |
GBX761.00K ≈ $92.59 |
0.317x | +143.57% |
| 2013-12-31 | GBX1.74 Million ≈ $211.22 |
GBX-1.26 Million ≈ $-153.67 |
-0.728x | -265.47% |
| 2012-12-31 | GBX1.52 Million ≈ $184.58 |
GBX667.00K ≈ $81.15 |
0.440x | -81.93% |
| 2011-12-31 | GBX360.00K ≈ $43.80 |
GBX876.00K ≈ $106.58 |
2.433x | +114.62% |
| 2010-12-31 | GBX56.00K ≈ $6.81 |
GBX-932.00K ≈ $-113.40 |
-16.643x | -141.06% |
| 2009-12-31 | GBX-292.00K ≈ $-35.53 |
GBX2.02 Million ≈ $245.29 |
-6.904x | -3310.54% |
| 2008-12-31 | GBX-1.56 Million ≈ $-189.93 |
GBX316.00K ≈ $38.45 |
-0.202x | -300.24% |
| 2007-12-31 | GBX-2.29 Million ≈ $-278.02 |
GBX-231.00K ≈ $-28.11 |
0.101x | +143.84% |
| 2006-12-31 | GBX-1.87 Million ≈ $-227.40 |
GBX431.00K ≈ $52.44 |
-0.231x | -149.13% |
| 2005-12-31 | GBX-1.83 Million ≈ $-222.66 |
GBX-859.00K ≈ $-104.52 |
0.469x | +32.70% |
| 2004-12-31 | GBX-6.60 Million ≈ $-803.52 |
GBX-2.34 Million ≈ $-284.22 |
0.354x | +130.32% |
| 2003-12-31 | GBX2.21 Million ≈ $269.14 |
GBX-2.58 Million ≈ $-314.03 |
-1.167x | +17.99% |
| 2002-12-31 | GBX3.03 Million ≈ $368.42 |
GBX-4.31 Million ≈ $-524.16 |
-1.423x | -423.02% |
| 2001-12-31 | GBX14.97 Million ≈ $1.82K |
GBX-4.07 Million ≈ $-495.57 |
-0.272x | -193.75% |
| 2000-12-31 | GBX10.14 Million ≈ $1.23K |
GBX-939.00K ≈ $-114.25 |
-0.093x | +35.09% |
| 1999-12-31 | GBX1.47 Million ≈ $178.25 |
GBX-209.00K ≈ $-25.43 |
-0.143x | +97.83% |
| 1998-12-31 | GBX184.00K ≈ $22.39 |
GBX-1.21 Million ≈ $-147.10 |
-6.571x | -263.88% |
| 1997-12-31 | GBX175.00K ≈ $21.29 |
GBX-316.00K ≈ $-38.45 |
-1.806x | -321.35% |
| 1996-12-31 | GBX114.00K ≈ $13.87 |
GBX93.00K ≈ $11.32 |
0.816x | -- |
About Petards Group plc
Petards Group plc, together with its subsidiaries, engages in the development, supply, and maintenance of technologies used in advanced security, surveillance, and ruggedised electronic applications in the United Kingdom, Continental Europe, and internationally. It offers rail technology solutions, such as eyeTrain, a solution for digital on-train CCTV systems; and RTS, a solution that provides s… Read more