Brighton Pier Group PLC (PIER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $134.93 USD) by net assets (GBX18.17 Million ≈ $2.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PIER equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Brighton Pier Group PLC to evaluate the quality of earnings relative to operating cash generation.

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
Bumrungrad Hospital Public Company Limited F:BZ7A	0.067x
Sporttotal AG F:WIG1	0.078x
VISUAL FAN RO:ALW	N/A
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x
Primorus Investments plc LSE:PRIM	-0.052x
EARNZ plc LSE:EARN	-0.135x
G2Power Co. Ltd. KQ:388050	-0.157x
Vox Valor Capital Ltd. LSE:VOX	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Brighton Pier Group PLC (PIER) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	GBX18.02 Million ≈ $2.19K	GBX1.81 Million ≈ $220.83	0.101x	-75.91%
2022-12-31	GBX25.55 Million ≈ $3.11K	GBX10.69 Million ≈ $1.30K	0.418x	-10.27%
2022-06-30	GBX24.93 Million ≈ $3.03K	GBX11.62 Million ≈ $1.41K	0.466x	+83.99%
2021-06-30	GBX19.27 Million ≈ $2.35K	GBX4.88 Million ≈ $594.00	0.253x	+575.84%
2020-06-30	GBX15.00 Million ≈ $1.82K	GBX562.00K ≈ $68.38	0.037x	-71.49%
2019-06-30	GBX24.44 Million ≈ $2.97K	GBX3.21 Million ≈ $390.93	0.131x	+12.91%
2018-06-30	GBX21.18 Million ≈ $2.58K	GBX2.47 Million ≈ $300.04	0.116x	-50.37%
2017-06-30	GBX15.74 Million ≈ $1.92K	GBX3.69 Million ≈ $449.33	0.235x	+70.77%
2016-06-30	GBX13.67 Million ≈ $1.66K	GBX1.88 Million ≈ $228.38	0.137x	-63.44%
2015-06-30	GBX3.93 Million ≈ $478.05	GBX1.48 Million ≈ $179.59	0.376x	+94.71%
2014-06-30	GBX9.97 Million ≈ $1.21K	GBX1.92 Million ≈ $234.10	0.193x	-95.80%
2013-06-30	GBX416.00K ≈ $50.62	GBX1.91 Million ≈ $232.76	4.599x	+120.10%
2012-06-30	GBX-91.00K ≈ $-11.07	GBX2.08 Million ≈ $253.32	-22.879x	-1128.19%
2011-06-30	GBX-853.00K ≈ $-103.79	GBX1.59 Million ≈ $193.34	-1.863x	--

About Brighton Pier Group PLC

LSE:PIER UK Leisure

Market Cap

$52.17K

GBX428.79 Million GBX

Market Cap Rank

#31490 Global

#1197 in UK

Share Price

GBX11.50

Change (1 day)

+0.00%

52-Week Range

GBX11.50 - GBX11.50

All Time High

GBX134.00