Petershill Partners PLC
Petershill Partners plc, formerly known as Delta Epsilon plc, is a private equity firm operating as general partner solutions firm. It specializes in middle market investment. The firm focuses on growth capital and private capital strategies also. It provides capital and strategic support to asset managers through minority stake acquisitions. The firm was founded in 2021 and is based in London, U… Read more
Petershill Partners PLC (PHLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Petershill Partners PLC (PHLL) has a cash flow conversion efficiency ratio of 0.014x 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 (GBX72.80 Million) by net assets (GBX5.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petershill Partners PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Petershill Partners 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.
Petershill Partners PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petershill Partners PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Condmag Brasov
RO:COMI
|
0.042x |
|
Salomon A Angel Ltd
TA:ANGL
|
0.077x |
|
Mustera Property Group Ltd
AU:MPX
|
0.119x |
|
Aviation Links Ltd
TA:AVIA
|
0.078x |
|
Blue Line Protection Group Inc
PINK:BLPG
|
0.065x |
|
Lamperd Less Lethal
PINK:LLLI
|
0.031x |
|
Bank of Labor Bancshares Inc
PINK:BHDB
|
N/A |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
N/A |
Annual Cash Flow Conversion Efficiency for Petershill Partners PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Petershill Partners PLC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.09 Billion | GBX280.30 Million | 0.055x | -56.91% |
| 2023-12-31 | GBX4.83 Billion | GBX617.20 Million | 0.128x | +178.80% |
| 2022-12-31 | GBX4.74 Billion | GBX217.30 Million | 0.046x | +152.11% |
| 2021-12-31 | GBX5.29 Billion | GBX-464.53 Million | -0.088x | -- |