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. Also see Personal Group Holdings PLC market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Personal Group Holdings PLC (PGH) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vastra Hamnens Restaurangdrift Ab ST:VH	-0.106x
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x
Springfield Properties Plc LSE:SPR	-0.100x
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
Arctic Star Exploration Corp V:ADD	-0.015x
Vintage Energy Ltd AU:VEN	0.191x
World Copper Ltd V:WCU	-0.739x
Northern Lion Gold Corp V:NL	0.008x

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. View PGH stock price and chart for real-time trading data and today's change.

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

$1.73 Million

GBX14.23 Billion GBX

Market Cap Rank

#30257 Global

#730 in UK

Share Price

GBX451.50

Change (1 day)

+2.61%

52-Week Range

GBX289.00 - GBX451.50

All Time High

GBX451.50