Personal Assets Trust plc Cash Flow Conversion Efficiency

Latest as of April 2026: -0.004x

Personal Assets Trust plc cash flow conversion efficiency. Based on the latest financial reports, Personal Assets Trust plc (PNL) has a cash flow conversion efficiency ratio of -0.004x as of April 2026. 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 (GBX-7.39 Million ≈ $-898.66 USD) by net assets (GBX1.69 Billion ≈ $205.18K 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 Personal Assets Trust plc (2012–2026)

Cash flow conversion efficiency of Personal Assets Trust plc from 2012 to 2026. This chart illustrates how Personal Assets Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Personal Assets Trust plc for real-time trading data and today's change.

Personal Assets Trust plc Cash Flow Conversion Ratio Explained

Personal Assets Trust 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.

Personal Assets Trust plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Personal Assets Trust plc ranked by their cash flow conversion efficiency. Also see PNL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Plantynet Co. Ltd KQ:075130	0.028x
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x
Jiyuan Packaging Holdings Ltd TW:8488	0.024x
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x
Alpha Exploration Ltd V:ALEX	-0.010x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
9F Inc NASDAQ:JFU	0.038x
Korean Drug Co. Ltd KQ:014570	0.024x

Annual Cash Flow Conversion Efficiency for Personal Assets Trust plc (2012–2026)

The table below shows the annual cash flow conversion efficiency of Personal Assets Trust plc from 2012 to 2026. Review Personal Assets Trust plc free cash flow 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
2026-04-30	GBX1.69 Billion ≈ $205.18K	GBX-32.24 Million ≈ $-3.92K	-0.019x	-181.31%
2025-04-30	GBX1.63 Billion ≈ $198.62K	GBX38.38 Million ≈ $4.67K	0.024x	+386.10%
2024-04-30	GBX1.67 Billion ≈ $202.86K	GBX8.06 Million ≈ $981.28	0.005x	+524.74%
2023-04-30	GBX1.88 Billion ≈ $229.27K	GBX-2.15 Million ≈ $-261.11	-0.001x	-209.04%
2022-04-30	GBX1.81 Billion ≈ $220.76K	GBX1.90 Million ≈ $230.57	0.001x	-75.79%
2021-04-30	GBX1.50 Billion ≈ $182.99K	GBX6.49 Million ≈ $789.28	0.004x	-13.66%
2020-04-30	GBX1.16 Billion ≈ $141.26K	GBX5.80 Million ≈ $705.69	0.005x	-3.05%
2019-04-30	GBX968.58 Million ≈ $117.85K	GBX4.99 Million ≈ $607.26	0.005x	+12.79%
2018-04-30	GBX858.89 Million ≈ $104.50K	GBX3.92 Million ≈ $477.44	0.005x	-3.21%
2017-04-30	GBX781.50 Million ≈ $95.09K	GBX3.69 Million ≈ $448.84	0.005x	-14.79%
2016-04-30	GBX640.62 Million ≈ $77.95K	GBX3.55 Million ≈ $431.81	0.006x	+9.28%
2015-04-30	GBX609.75 Million ≈ $74.19K	GBX3.09 Million ≈ $376.09	0.005x	-15.97%
2014-04-30	GBX573.24 Million ≈ $69.75K	GBX3.46 Million ≈ $420.74	0.006x	-17.41%
2013-04-30	GBX593.25 Million ≈ $72.18K	GBX4.33 Million ≈ $527.20	0.007x	-15.37%
2012-04-30	GBX463.47 Million ≈ $56.39K	GBX4.00 Million ≈ $486.68	0.009x	--

About Personal Assets Trust plc

LSE:PNL UK Asset Management

Market Cap

$20.68 Million

GBX169.97 Billion GBX

Market Cap Rank

#24839 Global

#250 in UK

Share Price

GBX552.00

Change (1 day)

-0.18%

52-Week Range

GBX517.00 - GBX558.00

All Time High

GBX558.00