Petershill Partners PLC (PHLL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.86K USD) by net assets (GBX5.08 Billion ≈ $618.41K USD). 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. Read debt load of Petershill Partners PLC for a breakdown of total debt and financial obligations.

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
Newbury Street Acquisition Corp NASDAQ:NBST	-0.025x
JMT Co.Ltd KQ:094970	0.019x
Haranga Resources Ltd AU:HAR	-0.202x
Brookside Energy Ltd AU:BRK	0.108x
Mtag Group Berhad KLSE:0213	0.115x
Autech Corporation KQ:067170	-0.009x
M K Land Holdings Bhd KLSE:8893	0.000x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x

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. For the full company profile with market capitalisation and key ratios, see how much is Petershill Partners PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX5.09 Billion ≈ $619.88K	GBX280.30 Million ≈ $34.10K	0.055x	-56.91%
2023-12-31	GBX4.83 Billion ≈ $588.15K	GBX617.20 Million ≈ $75.10K	0.128x	+178.80%
2022-12-31	GBX4.74 Billion ≈ $577.31K	GBX217.30 Million ≈ $26.44K	0.046x	+152.11%
2021-12-31	GBX5.29 Billion ≈ $643.09K	GBX-464.53 Million ≈ $-56.52K	-0.088x	--

About Petershill Partners PLC

LSE:PHLL UK Asset Management

Market Cap

$40.87 Million

GBX335.87 Billion GBX

Market Cap Rank

#22619 Global

#172 in UK

Share Price

GBX310.50

Change (1 day)

+0.00%

52-Week Range

GBX206.50 - GBX316.00

All Time High

GBX316.00