Petershill Partners PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Petershill Partners PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Petershill Partners PLC (2021–2024)

Cash flow conversion efficiency of Petershill Partners PLC from 2021 to 2024. This chart illustrates how Petershill Partners PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Petershill Partners PLC for real-time trading data and today's change.

Petershill Partners PLC Cash Flow Conversion Ratio Explained

Petershill Partners 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.

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. Also see market cap of Petershill Partners PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bonia Corporation Bhd KLSE:9288	0.041x
Endurance Motive S.A. MC:END	-0.438x
Triller Group Inc. Common Stock NYSE:ILLR	0.013x
FASOO.COM Co Ltd KQ:150900	0.045x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x
Visang Educati KO:100220	-0.040x
The Berkeley Group Holdings plc LSE:BKG	0.044x
Comtec Sys KO:031820	-0.097x

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. Review Petershill Partners PLC (PHLL) FCF generation index 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	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

#22441 Global

#181 in UK

Share Price

GBX310.50

Change (1 day)

+0.00%

52-Week Range

GBX310.50 - GBX316.00

All Time High

GBX316.00