Brighton Pier Group PLC
The Brighton Pier Group PLC operates leisure and entertainment assets in the United Kingdom. It operates through Brighton Palace Pier; Golf; Bars; and Lightwater Valley segments. The company owns and trades Brighton Palace Pier that offers a range of attractions, such as arcades and funfair rides, as well as various on-site hospitality and catering facilities. It also owns and operates indoor min… Read more
Brighton Pier Group PLC (PIER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.061x
Based on the latest financial reports, Brighton Pier Group PLC (PIER) has a cash flow conversion efficiency ratio of 0.061x as of June 2024.
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 (GBX1.11 Million) by net assets (GBX18.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brighton Pier Group PLC - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Brighton Pier Group 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.
Brighton Pier Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brighton Pier Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fast Finance 24 Holding AG
XETRA:FF24
|
0.000x |
|
STANDARD CHARTERED BANK ZAMBIA PLC
LUSE:SCBL
|
N/A |
|
Livento Group Inc.
NASDAQ:NUGND
|
0.001x |
|
Tuesday Morning Corporation
PINK:TUEMQ
|
0.403x |
|
Act Financial
EGX:ACTF
|
N/A |
|
Citicore Energy REIT Corp
PSE:CREIT
|
0.230x |
|
Meraki Acquisition One Inc.
V:MRKI-P
|
-0.371x |
|
Onyx Acquisition Co. I Warrant
NASDAQ:ONYXW
|
0.983x |
Annual Cash Flow Conversion Efficiency for Brighton Pier Group PLC (2011–2023)
The table below shows the annual cash flow conversion efficiency of Brighton Pier Group PLC from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX18.02 Million | GBX1.81 Million | 0.101x | -75.91% |
| 2022-12-31 | GBX25.55 Million | GBX10.69 Million | 0.418x | -10.27% |
| 2022-06-30 | GBX24.93 Million | GBX11.62 Million | 0.466x | +83.99% |
| 2021-06-30 | GBX19.27 Million | GBX4.88 Million | 0.253x | +575.84% |
| 2020-06-30 | GBX15.00 Million | GBX562.00K | 0.037x | -71.49% |
| 2019-06-30 | GBX24.44 Million | GBX3.21 Million | 0.131x | +12.91% |
| 2018-06-30 | GBX21.18 Million | GBX2.47 Million | 0.116x | -50.37% |
| 2017-06-30 | GBX15.74 Million | GBX3.69 Million | 0.235x | +70.77% |
| 2016-06-30 | GBX13.67 Million | GBX1.88 Million | 0.137x | -63.44% |
| 2015-06-30 | GBX3.93 Million | GBX1.48 Million | 0.376x | +94.71% |
| 2014-06-30 | GBX9.97 Million | GBX1.92 Million | 0.193x | -95.80% |
| 2013-06-30 | GBX416.00K | GBX1.91 Million | 4.599x | +120.10% |
| 2012-06-30 | GBX-91.00K | GBX2.08 Million | -22.879x | -1128.19% |
| 2011-06-30 | GBX-853.00K | GBX1.59 Million | -1.863x | -- |