Personal Group Holdings PLC
Personal Group Holdings Plc engages in the provision of employee services and salary sacrifice technology products in the United Kingdom. It operates through Affordable Insurance, Benefits and Reward, and Other segments. The company offers insurance products, including hospital plan, recovery plan, and death benefit policies; and consultancy services on pay and reward, as well as a suite of cloud… Read more
Personal Group Holdings PLC (PGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.133x
Based on the latest financial reports, Personal Group Holdings PLC (PGH) has a cash flow conversion efficiency ratio of 0.133x 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 (GBX4.64 Million) by net assets (GBX34.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Personal Group Holdings PLC - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Personal Group Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Personal Group Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Personal Group Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPARK NEW (NZT.SG)
STU:NZT
|
0.127x |
|
FIBRA Storage
MX:STORAGE18
|
N/A |
|
ORVANA MINERALS (O6M.SG)
STU:O6M
|
N/A |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
-0.006x |
|
RM Plc
LSE:RM
|
0.121x |
|
BORYSZEW
MU:BOW
|
-0.012x |
|
Metaterra Corp.
PINK:MTRC
|
0.968x |
|
RHB Capital Berhad
OTCGREY:RHBAF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Personal Group Holdings PLC (1997–2024)
The table below shows the annual cash flow conversion efficiency of Personal Group Holdings PLC from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX34.84 Million | GBX11.44 Million | 0.328x | +40.39% |
| 2023-12-31 | GBX32.00 Million | GBX7.48 Million | 0.234x | +123.65% |
| 2022-12-31 | GBX30.98 Million | GBX3.24 Million | 0.105x | -43.10% |
| 2021-12-31 | GBX41.28 Million | GBX7.59 Million | 0.184x | -7.47% |
| 2020-12-31 | GBX40.77 Million | GBX8.10 Million | 0.199x | -12.88% |
| 2019-12-31 | GBX38.02 Million | GBX8.67 Million | 0.228x | -3.33% |
| 2018-12-31 | GBX35.30 Million | GBX8.32 Million | 0.236x | -19.80% |
| 2017-12-31 | GBX33.76 Million | GBX9.93 Million | 0.294x | +48.67% |
| 2016-12-31 | GBX32.33 Million | GBX6.39 Million | 0.198x | -11.85% |
| 2015-12-31 | GBX31.86 Million | GBX7.15 Million | 0.224x | +1.21% |
| 2014-12-31 | GBX27.05 Million | GBX6.00 Million | 0.222x | -21.76% |
| 2013-12-31 | GBX25.16 Million | GBX7.13 Million | 0.283x | +13.66% |
| 2012-12-31 | GBX26.69 Million | GBX6.66 Million | 0.249x | -7.42% |
| 2011-12-31 | GBX25.66 Million | GBX6.91 Million | 0.269x | -10.18% |
| 2010-12-31 | GBX23.52 Million | GBX7.05 Million | 0.300x | -3.74% |
| 2009-12-31 | GBX21.74 Million | GBX6.77 Million | 0.312x | +27.35% |
| 2008-12-31 | GBX23.16 Million | GBX5.67 Million | 0.245x | +24.54% |
| 2007-12-31 | GBX26.71 Million | GBX5.25 Million | 0.196x | -20.73% |
| 2006-12-31 | GBX23.80 Million | GBX5.90 Million | 0.248x | -28.55% |
| 2005-12-31 | GBX20.56 Million | GBX7.13 Million | 0.347x | +18.15% |
| 2004-12-31 | GBX18.77 Million | GBX5.51 Million | 0.294x | -39.55% |
| 2003-12-31 | GBX14.54 Million | GBX7.06 Million | 0.486x | -- |
| 2002-12-31 | GBX0.00 | GBX5.93 Million | x | -- |
| 2001-12-31 | GBX12.32 Million | GBX4.26 Million | 0.346x | -25.87% |
| 2000-12-31 | GBX11.23 Million | GBX5.24 Million | 0.467x | +25.51% |
| 1999-12-31 | GBX10.36 Million | GBX3.85 Million | 0.372x | -23.49% |
| 1998-12-31 | GBX8.22 Million | GBX4.00 Million | 0.486x | -0.30% |
| 1997-12-31 | GBX6.97 Million | GBX3.40 Million | 0.488x | -- |