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 Personal Group Holdings PLC (PGH) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vicarious Surgical Inc. NYSE:RBOT	-0.740x
Airesis SA SW:AIRE	0.045x
Meridian Bhd KLSE:5040	-0.045x
TNL Mediagene Ordinary Shares NASDAQ:TNMG	-2.001x
Onfolio Holdings Inc NASDAQ:ONFO	0.000x
SRx Health Solutions Inc. NYSE MKT:SRXH	18.676x
AVRO INDIA LIMITED NSE:AVROIND	-0.036x
KARELIAN DIA.R. EO-00025 F:KJY1	N/A

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) market capitalisation.

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

$1.49 Million

GBX12.21 Billion GBX

Market Cap Rank

#30218 Global

#741 in UK

Share Price

GBX387.50

Change (1 day)

+0.00%

52-Week Range

GBX282.00 - GBX413.50

All Time High

GBX413.50