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.
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. Read PEG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thor Mining PLC
LSE:THR
|
-0.058x |
|
Malvern International
LSE:MLVN
|
-0.476x |
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
N/A |
|
The Investment Company plc
LSE:INV
|
-0.006x |
|
IXICO PLC
LSE:IXI
|
-0.064x |
|
EARNZ plc
LSE:EARN
|
-0.135x |
|
Eneraqua Technologies PLC
LSE:ETP
|
0.014x |
|
Europlasma SA
PA:ALEUP
|
0.721x |
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