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 how many days can Petershill Partners PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Estrella Immunopharma Inc. NASDAQ:ESLA	1.271x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
Triller Group Inc. Common Stock NYSE:ILLR	0.013x
A-Tech Solution Co. Ltd KQ:071670	-0.090x
DJ Mediaprint & Logistics Limited NSE:DJML	-0.318x
Nandan Denim Limited NSE:NDL	0.071x
Wisher Industrial Co Ltd TW:1465	-0.178x

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

#22690 Global

#178 in UK

Share Price

GBX310.50

Change (1 day)

+0.00%

52-Week Range

GBX213.50 - GBX316.00

All Time High

GBX316.00