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. Also see Petards Group plc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Petards Group plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
|
Proteome Sciences PLC
LSE:PRM
|
-0.089x |
|
Image Scan Holdings Plc
LSE:IGE
|
-0.246x |
|
Comptoir Group PLC
LSE:COM
|
11.244x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
Heavitree Brewery
LSE:HVT
|
0.010x |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
-0.010x |
|
Dillistone Group PLC
LSE:DSG
|
0.156x |
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. View today's stock price for Petards Group plc for real-time trading data and today's change.
| 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