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 how leveraged is Petards Group plc's balance sheet to measure how much of total assets are equity-financed.
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. Check Petards Group plc (PEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Marechale Capital Plc
LSE:MAC
|
-0.059x |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
0.028x |
|
Malvern International
LSE:MLVN
|
-0.476x |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
-0.028x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.043x |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
SEEEN PLC
LSE:SEEN
|
-0.266x |
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 how much is Petards Group plc worth.
| 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