Portmeirion Group (PMGR) - Cash Flow Conversion Efficiency
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 net asset quality score to measure how much of total assets are equity-financed.
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. Check PMGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Robinson plc
LSE:RBN
|
0.185x |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.245x |
|
CERTIVE SOLUTIONS INC.
F:5CE
|
N/A |
|
VEOM Group S.A.
PA:ALVG
|
-0.372x |
|
HARVEST MINERALS LTD
F:7HM
|
N/A |
|
K3 Business Technology Group PLC
LSE:KBT
|
0.278x |
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 market cap of Portmeirion Group.
| 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
Premier Miton Global Renewables Trust plc is a closed ended equity mutual fund launched by Premier Portfolio Managers Limited. It is managed by Premier Fund Managers Limited. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies operating in the energy, water and infrastructure sectors. The fund invests in stocks of companies across diversifie… Read more