PowerHouse Energy Group Plc (PHE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-112.77 USD) by net assets (GBX4.88 Million ≈ $593.74 USD). 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. Read PowerHouse Energy Group Plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Arcontech Group Plc LSE:ARC	0.113x
Quantum Helium Limited LSE:QHE	-0.096x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
Sumo Resources PLC PA:MLSUM	N/A
Nexus Infrastructure plc LSE:NEXS	0.048x
Marlowe plc LSE:MRL	0.184x
Braime Group PLC LSE:BMT	0.029x

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. For the full company profile with market capitalisation and key ratios, see PowerHouse Energy Group Plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX4.40 Million ≈ $535.05	GBX-2.05 Million ≈ $-249.29	-0.466x	-135.93%
2023-12-31	GBX8.48 Million ≈ $1.03K	GBX-1.67 Million ≈ $-203.78	-0.197x	+34.77%
2022-12-31	GBX8.87 Million ≈ $1.08K	GBX-2.68 Million ≈ $-326.69	-0.303x	-549.41%
2021-12-31	GBX55.09 Million ≈ $6.70K	GBX-2.57 Million ≈ $-312.46	-0.047x	-24.24%
2020-12-31	GBX46.86 Million ≈ $5.70K	GBX-1.76 Million ≈ $-213.94	-0.038x	-100.07%
2019-12-31	GBX-12.98K ≈ $-1.58	GBX-720.60K ≈ $-87.68	55.507x	+2437.56%
2018-12-31	GBX804.10K ≈ $97.84	GBX-1.91 Million ≈ $-232.32	-2.375x	-226.79%
2017-12-31	GBX-801.69K ≈ $-97.54	GBX-1.50 Million ≈ $-182.68	1.873x	+848.29%
2016-12-31	GBX-3.23 Million ≈ $-392.58	GBX-637.24K ≈ $-77.53	0.197x	+36.38%
2015-12-31	GBX-2.96 Million ≈ $-360.17	GBX-428.68K ≈ $-52.16	0.145x	-73.01%
2014-12-31	GBX-3.48 Million ≈ $-423.35	GBX-1.87 Million ≈ $-227.19	0.537x	+512.53%
2013-12-31	GBX-1.60 Million ≈ $-194.88	GBX208.35K ≈ $25.35	-0.130x	-133.50%
2012-12-31	GBX-1.42 Million ≈ $-173.32	GBX-553.14K ≈ $-67.30	0.388x	-98.50%
2011-12-31	GBX-100.60K ≈ $-12.24	GBX-2.61 Million ≈ $-317.67	25.954x	+2485.68%
2010-12-31	GBX91.00K ≈ $11.07	GBX-99.00K ≈ $-12.05	-1.088x	-93.89%
2009-12-31	GBX180.00K ≈ $21.90	GBX-101.00K ≈ $-12.29	-0.561x	-83.99%
2009-02-28	GBX282.00K ≈ $34.31	GBX-86.00K ≈ $-10.46	-0.305x	+92.48%
2008-02-29	GBX35.00K ≈ $4.26	GBX-142.00K ≈ $-17.28	-4.057x	-232.34%
2007-02-28	GBX154.00K ≈ $18.74	GBX-188.00K ≈ $-22.87	-1.221x	-1361.12%
2006-02-28	GBX383.00K ≈ $46.60	GBX-32.00K ≈ $-3.89	-0.084x	-73.14%
2005-02-28	GBX746.00K ≈ $90.77	GBX-36.00K ≈ $-4.38	-0.048x	+10.05%
2004-02-29	GBX671.00K ≈ $81.64	GBX-36.00K ≈ $-4.38	-0.054x	-104.53%
2003-02-28	GBX793.02K ≈ $96.49	GBX939.63K ≈ $114.33	1.185x	+1004.72%
2001-08-31	GBX901.00K ≈ $109.63	GBX-118.00K ≈ $-14.36	-0.131x	-3531.30%
2000-08-31	GBX1.05 Million ≈ $127.51	GBX4.00K ≈ $0.49	0.004x	--

About PowerHouse Energy Group Plc

LSE:PHE UK Specialty Industrial Machinery

Market Cap

$125.14K

GBX1.03 Billion GBX

Market Cap Rank

#30927 Global

#1078 in UK

Share Price

GBX0.23

Change (1 day)

+0.00%

52-Week Range

GBX0.21 - GBX0.70

All Time High

GBX10.35