Personal Group Holdings PLC (PGH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.174x

Based on the latest financial reports, Personal Group Holdings PLC (PGH) has a cash flow conversion efficiency ratio of 0.174x as of December 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 (GBX6.39 Million ≈ $777.36 USD) by net assets (GBX36.81 Million ≈ $4.48K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PGH net asset quality score to measure how much of total assets are equity-financed.

Personal Group Holdings PLC - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Personal Group Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Yida China Holdings Ltd STU:YC2	N/A
Engineer Gold Mines Ltd V:EAU	0.009x
INCUVO S.A. ZY -50 F:68X	0.135x
Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	-0.264x
BlackRock Latin American Investment Trust plc LSE:BRLA	0.074x
Rainy Mountain Royalty Corp V:RMO	-0.024x
Chimeric Therapeutics Ltd AU:CHM	1.268x
BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.416x

Annual Cash Flow Conversion Efficiency for Personal Group Holdings PLC (1997–2025)

The table below shows the annual cash flow conversion efficiency of Personal Group Holdings PLC from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Personal Group Holdings PLC (PGH) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX36.81 Million ≈ $4.48K	GBX11.03 Million ≈ $1.34K	0.300x	-8.77%
2024-12-31	GBX34.84 Million ≈ $4.24K	GBX11.44 Million ≈ $1.39K	0.328x	+40.39%
2023-12-31	GBX32.00 Million ≈ $3.89K	GBX7.48 Million ≈ $910.59	0.234x	+123.65%
2022-12-31	GBX30.98 Million ≈ $3.77K	GBX3.24 Million ≈ $394.21	0.105x	-43.10%
2021-12-31	GBX41.28 Million ≈ $5.02K	GBX7.59 Million ≈ $923.24	0.184x	-7.47%
2020-12-31	GBX40.77 Million ≈ $4.96K	GBX8.10 Million ≈ $985.54	0.199x	-12.88%
2019-12-31	GBX38.02 Million ≈ $4.63K	GBX8.67 Million ≈ $1.05K	0.228x	-3.33%
2018-12-31	GBX35.30 Million ≈ $4.29K	GBX8.32 Million ≈ $1.01K	0.236x	-19.80%
2017-12-31	GBX33.76 Million ≈ $4.11K	GBX9.93 Million ≈ $1.21K	0.294x	+48.67%
2016-12-31	GBX32.33 Million ≈ $3.93K	GBX6.39 Million ≈ $778.09	0.198x	-11.85%
2015-12-31	GBX31.86 Million ≈ $3.88K	GBX7.15 Million ≈ $870.07	0.224x	+1.21%
2014-12-31	GBX27.05 Million ≈ $3.29K	GBX6.00 Million ≈ $729.78	0.222x	-21.76%
2013-12-31	GBX25.16 Million ≈ $3.06K	GBX7.13 Million ≈ $867.76	0.283x	+13.66%
2012-12-31	GBX26.69 Million ≈ $3.25K	GBX6.66 Million ≈ $809.84	0.249x	-7.42%
2011-12-31	GBX25.66 Million ≈ $3.12K	GBX6.91 Million ≈ $840.87	0.269x	-10.18%
2010-12-31	GBX23.52 Million ≈ $2.86K	GBX7.05 Million ≈ $858.39	0.300x	-3.74%
2009-12-31	GBX21.74 Million ≈ $2.64K	GBX6.77 Million ≈ $824.08	0.312x	+27.35%
2008-12-31	GBX23.16 Million ≈ $2.82K	GBX5.67 Million ≈ $689.39	0.245x	+24.54%
2007-12-31	GBX26.71 Million ≈ $3.25K	GBX5.25 Million ≈ $638.41	0.196x	-20.73%
2006-12-31	GBX23.80 Million ≈ $2.90K	GBX5.90 Million ≈ $717.62	0.248x	-28.55%
2005-12-31	GBX20.56 Million ≈ $2.50K	GBX7.13 Million ≈ $867.64	0.347x	+18.15%
2004-12-31	GBX18.77 Million ≈ $2.28K	GBX5.51 Million ≈ $670.29	0.294x	-39.55%
2003-12-31	GBX14.54 Million ≈ $1.77K	GBX7.06 Million ≈ $859.00	0.486x	--
2002-12-31	GBX0.00 ≈ $0.00	GBX5.93 Million ≈ $721.63	x	--
2001-12-31	GBX12.32 Million ≈ $1.50K	GBX4.26 Million ≈ $518.68	0.346x	-25.87%
2000-12-31	GBX11.23 Million ≈ $1.37K	GBX5.24 Million ≈ $637.92	0.467x	+25.51%
1999-12-31	GBX10.36 Million ≈ $1.26K	GBX3.85 Million ≈ $468.92	0.372x	-23.49%
1998-12-31	GBX8.22 Million ≈ $1.00K	GBX4.00 Million ≈ $486.20	0.486x	-0.30%
1997-12-31	GBX6.97 Million ≈ $848.66	GBX3.40 Million ≈ $413.80	0.488x	--

About Personal Group Holdings PLC

LSE:PGH UK Insurance - Property & Casualty

Market Cap

$1.51 Million

GBX12.41 Billion GBX

Market Cap Rank

#30260 Global

#739 in UK

Share Price

GBX394.00

Change (1 day)

+0.00%

52-Week Range

GBX289.00 - GBX414.00

All Time High

GBX414.00