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. See PHLL equity financing ratio to measure how much of total assets are equity-financed.

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. Check PHLL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sprint Bioscience AB ST:SPRINT	-0.182x
Everlast Minerals Ltd. AU:EV8	-0.209x
Granprade JSE:GPL	-0.020x
Triller Group Inc. Common Stock NYSE:ILLR	0.013x
Global Knafaim Leasing Ltd TA:GKL	0.027x
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.307x
Ekarat Engineering Public Company Limited BK:AKR	0.103x
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.077x

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 PHLL stock market capitalisation.

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

#22599 Global

#181 in UK

Share Price

GBX310.50

Change (1 day)

+0.00%

52-Week Range

GBX228.00 - GBX316.00

All Time High

GBX316.00