PowerHouse Energy Group Plc Cash Flow Conversion Efficiency
PowerHouse Energy Group Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of PowerHouse Energy Group Plc (2000–2024)
Cash flow conversion efficiency of PowerHouse Energy Group Plc from 2000 to 2024. This chart illustrates how PowerHouse Energy Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of PowerHouse Energy Group Plc for real-time trading data and today's change.
PowerHouse Energy Group Plc Cash Flow Conversion Ratio Explained
PowerHouse Energy Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is PowerHouse Energy Group Plc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
0.037x |
|
Stora Enso Oyj ser. A
ST:STE-A
|
0.003x |
|
Boostheat
PA:ALBOO
|
-8.082x |
|
Headlam Group
LSE:HEAD
|
-0.182x |
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
|
BOOSH PLANT-BASED BRANDS
F:77I
|
N/A |
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. Review PowerHouse Energy Group Plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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