Brighton Pier Group PLC Cash Flow Conversion Efficiency

Latest as of June 2024: 0.061x

Brighton Pier Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Brighton Pier Group PLC (2011–2023)

Cash flow conversion efficiency of Brighton Pier Group PLC from 2011 to 2023. This chart illustrates how Brighton Pier Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brighton Pier Group PLC share price for real-time trading data and today's change.

Brighton Pier Group PLC Cash Flow Conversion Ratio Explained

Brighton Pier Group 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.

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. Also see Brighton Pier Group PLC (PIER) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sutton Harbour Holdings plc LSE:SUH	-0.042x
Oxford Biodynamics PLC LSE:OBD	-1.388x
JAYDEN RESOURCES INC. F:977	0.026x
Sporttotal AG F:WIG1	0.078x
Delta Electronics (Thailand) Public Company Limited F:DLS	0.100x
ECR Minerals plc LSE:ECR	0.041x
Norman Broadbent Plc LSE:NBB	0.741x
Mind Gym Ltd LSE:MIND	0.214x

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. Review PIER free cash flow to operating cash ratio 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
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

#31664 Global

#1190 in UK

Share Price

GBX11.50

Change (1 day)

+0.00%

52-Week Range

GBX11.50 - GBX11.50

All Time High

GBX134.00