PowerHouse Energy Group Plc
PowerHouse Energy Group Plc designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases comprising hydrogen and synthetic natural gas in the United Kingdom and internationally. It offers Distributed Modular Generation for the advanced thermal treatment of waste streams and converting them to a synthesis gas. The company also provides engineering and testing, and c… Read more
PowerHouse Energy Group Plc (PHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.190x
Based on the latest financial reports, PowerHouse Energy Group Plc (PHE) has a cash flow conversion efficiency ratio of -0.190x 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 (GBX-926.85K) by net assets (GBX4.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PowerHouse Energy Group Plc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how PowerHouse Energy Group 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.
PowerHouse Energy Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PowerHouse Energy Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frieslandcampina
KAR:FCEPL
|
N/A |
|
DANCANN PHARMA DK-0375
F:DAN
|
N/A |
|
NAHL Group PLC
LSE:NAH
|
0.154x |
|
Generation Alpha Inc
OTCQB:GNAL
|
0.007x |
|
Aquila European Renewables Income PLC
LSE:AERI
|
N/A |
|
SFS REAL ESTATE INVESTMENT TRUST
XNSA:SFSREIT
|
N/A |
|
Asia Pacific Securities JSC
VN:APS
|
N/A |
|
Adamjee Insurance Company Ltd
KAR:AICL
|
-0.002x |
Annual Cash Flow Conversion Efficiency for PowerHouse Energy Group Plc (2000–2024)
The table below shows the annual cash flow conversion efficiency of PowerHouse Energy Group Plc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.40 Million | GBX-2.05 Million | -0.466x | -135.93% |
| 2023-12-31 | GBX8.48 Million | GBX-1.67 Million | -0.197x | +34.77% |
| 2022-12-31 | GBX8.87 Million | GBX-2.68 Million | -0.303x | -549.41% |
| 2021-12-31 | GBX55.09 Million | GBX-2.57 Million | -0.047x | -24.24% |
| 2020-12-31 | GBX46.86 Million | GBX-1.76 Million | -0.038x | -100.07% |
| 2019-12-31 | GBX-12.98K | GBX-720.60K | 55.507x | +2437.56% |
| 2018-12-31 | GBX804.10K | GBX-1.91 Million | -2.375x | -226.79% |
| 2017-12-31 | GBX-801.69K | GBX-1.50 Million | 1.873x | +848.29% |
| 2016-12-31 | GBX-3.23 Million | GBX-637.24K | 0.197x | +36.38% |
| 2015-12-31 | GBX-2.96 Million | GBX-428.68K | 0.145x | -73.01% |
| 2014-12-31 | GBX-3.48 Million | GBX-1.87 Million | 0.537x | +512.53% |
| 2013-12-31 | GBX-1.60 Million | GBX208.35K | -0.130x | -133.50% |
| 2012-12-31 | GBX-1.42 Million | GBX-553.14K | 0.388x | -98.50% |
| 2011-12-31 | GBX-100.60K | GBX-2.61 Million | 25.954x | +2485.68% |
| 2010-12-31 | GBX91.00K | GBX-99.00K | -1.088x | -93.89% |
| 2009-12-31 | GBX180.00K | GBX-101.00K | -0.561x | -83.99% |
| 2009-02-28 | GBX282.00K | GBX-86.00K | -0.305x | +92.48% |
| 2008-02-29 | GBX35.00K | GBX-142.00K | -4.057x | -232.34% |
| 2007-02-28 | GBX154.00K | GBX-188.00K | -1.221x | -1361.12% |
| 2006-02-28 | GBX383.00K | GBX-32.00K | -0.084x | -73.14% |
| 2005-02-28 | GBX746.00K | GBX-36.00K | -0.048x | +10.05% |
| 2004-02-29 | GBX671.00K | GBX-36.00K | -0.054x | -104.53% |
| 2003-02-28 | GBX793.02K | GBX939.63K | 1.185x | +1004.72% |
| 2001-08-31 | GBX901.00K | GBX-118.00K | -0.131x | -3531.30% |
| 2000-08-31 | GBX1.05 Million | GBX4.00K | 0.004x | -- |