Personal Group Holdings PLC (PGH) - Cash Flow Conversion Efficiency
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 ≈ $564.55 USD) by net assets (GBX34.83 Million ≈ $4.24K USD). 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. Read how much debt does Personal Group Holdings PLC carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xplore Resources Corp
V:XPLR
|
0.059x |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
0.009x |
|
Wheeler Real Estate Investment Trust Inc
NASDAQ:WHLR
|
0.025x |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
0.177x |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
N/A |
|
TinOne Resources Inc
V:TORC
|
-0.045x |
|
Xaar plc
LSE:XAR
|
-0.015x |
|
Tribal Group plc
LSE:TRB
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Personal Group Holdings PLC (PGH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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