Petards Group plc Cash Flow Conversion Efficiency
Petards Group plc 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.
Cash Flow Conversion Efficiency of Petards Group plc (1996–2024)
Cash flow conversion efficiency of Petards Group plc from 1996 to 2024. This chart illustrates how Petards Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petards Group plc stock quote for real-time trading data and today's change.
Petards Group plc Cash Flow Conversion Ratio Explained
Petards Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Petards Group plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
|
Comptoir Group PLC
LSE:COM
|
11.244x |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
ULTRA BRANDS LTD.
F:X6T
|
0.000x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Marechale Capital Plc
LSE:MAC
|
-0.059x |
|
Konan Technology Inc.
KQ:402030
|
N/A |
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. Review Petards Group plc (PEG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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