Portmeirion Group (PMGR) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.030x

Based on the latest financial reports, Portmeirion Group (PMGR) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (GBX562.00K ≈ $68.38 USD) by net assets (GBX18.53 Million ≈ $2.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PMGR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Portmeirion Group - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Portmeirion Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Portmeirion Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Portmeirion Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Highbank Resources Ltd. V:HBK	0.002x
Hercules Site Services PLC LSE:HERC	0.120x
EGF THERAMED HEALTH CORP. F:AUH	N/A
Petro Matad Ltd LSE:MATD	-0.040x
CERTIVE SOLUTIONS INC. F:5CE	N/A
VEOM Group S.A. PA:ALVG	-0.372x
Bolt Projects Holdings, Inc. NASDAQ:BSLK	-0.024x
HARVEST MINERALS LTD F:7HM	N/A

Annual Cash Flow Conversion Efficiency for Portmeirion Group (2008–2024)

The table below shows the annual cash flow conversion efficiency of Portmeirion Group from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Portmeirion Group (PMGR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX18.53 Million ≈ $2.25K	GBX1.17 Million ≈ $142.11	0.063x	+28.47%
2023-12-31	GBX26.79 Million ≈ $3.26K	GBX1.31 Million ≈ $159.88	0.049x	+48.93%
2022-12-31	GBX32.55 Million ≈ $3.96K	GBX1.07 Million ≈ $130.43	0.033x	+23.92%
2021-12-31	GBX38.41 Million ≈ $4.67K	GBX1.02 Million ≈ $124.23	0.027x	-24.58%
2020-12-31	GBX31.38 Million ≈ $3.82K	GBX1.11 Million ≈ $134.57	0.035x	-49.26%
2019-12-31	GBX26.22 Million ≈ $3.19K	GBX1.82 Million ≈ $221.56	0.069x	+10.82%
2018-12-31	GBX20.36 Million ≈ $2.48K	GBX1.28 Million ≈ $155.25	0.063x	+0.94%
2017-12-31	GBX29.86 Million ≈ $3.63K	GBX1.85 Million ≈ $225.58	0.062x	+188.34%
2016-12-31	GBX31.81 Million ≈ $3.87K	GBX685.00K ≈ $83.34	0.022x	-45.70%
2015-12-31	GBX26.38 Million ≈ $3.21K	GBX1.05 Million ≈ $127.27	0.040x	+1.23%
2014-12-31	GBX34.03 Million ≈ $4.14K	GBX1.33 Million ≈ $162.19	0.039x	-29.05%
2013-12-31	GBX28.45 Million ≈ $3.46K	GBX1.57 Million ≈ $191.15	0.055x	-37.64%
2012-12-31	GBX19.01 Million ≈ $2.31K	GBX1.68 Million ≈ $204.77	0.089x	+47.01%
2011-12-31	GBX21.27 Million ≈ $2.59K	GBX1.28 Million ≈ $155.86	0.060x	+120.16%
2010-12-31	GBX32.24 Million ≈ $3.92K	GBX882.00K ≈ $107.31	0.027x	-70.00%
2009-12-31	GBX25.27 Million ≈ $3.07K	GBX2.31 Million ≈ $280.45	0.091x	+6603.30%
2008-12-31	GBX32.80 Million ≈ $3.99K	GBX-46.00K ≈ $-5.60	-0.001x	--

About Portmeirion Group

LSE:PMGR UK Asset Management

Market Cap

$254.09K

GBX2.09 Billion GBX

Market Cap Rank

#31055 Global

#1000 in UK

Share Price

GBX114.50

Change (1 day)

-0.43%

52-Week Range

GBX103.00 - GBX120.00

All Time High

GBX169.18