PPHE Hotel Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.062x

PPHE Hotel Group Ltd cash flow conversion efficiency. Based on the latest financial reports, PPHE Hotel Group Ltd (PPH) has a cash flow conversion efficiency ratio of 0.062x as of June 2025. 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 (GBX30.75 Million ≈ $3.74K USD) by net assets (GBX496.61 Million ≈ $60.42K 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 PPHE Hotel Group Ltd (2006–2024)

Cash flow conversion efficiency of PPHE Hotel Group Ltd from 2006 to 2024. This chart illustrates how PPHE Hotel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PPH live share price for real-time trading data and today's change.

PPHE Hotel Group Ltd Cash Flow Conversion Ratio Explained

PPHE Hotel Group Ltd 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.

PPHE Hotel Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PPHE Hotel Group Ltd ranked by their cash flow conversion efficiency. Also see how much is PPHE Hotel Group Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
International Graphite Ltd AU:IG6	-0.184x
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
Manhattan Corporation Limited F:32U	-0.016x
Korea Plasma Technology U Co.Ltd KQ:054410	0.004x
2020 Bulkers Ltd. F:0FF	0.104x
BioLine RX Ltd TA:BLRX	-0.193x
ZHONGLIANG HLDG HD-01 F:3ZH	N/A
Pila Pharma AB ST:PILA	-0.088x

Annual Cash Flow Conversion Efficiency for PPHE Hotel Group Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of PPHE Hotel Group Ltd from 2006 to 2024. Review cash generation quality of PPHE Hotel Group Ltd 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
2024-12-31	GBX526.06 Million ≈ $64.01K	GBX67.96 Million ≈ $8.27K	0.129x	-12.41%
2023-12-31	GBX531.17 Million ≈ $64.63K	GBX78.35 Million ≈ $9.53K	0.148x	+30.90%
2022-12-31	GBX503.25 Million ≈ $61.23K	GBX56.71 Million ≈ $6.90K	0.113x	+626.36%
2021-12-31	GBX447.21 Million ≈ $54.41K	GBX-9.57 Million ≈ $-1.16K	-0.021x	+69.80%
2020-12-31	GBX404.95 Million ≈ $49.27K	GBX-28.71 Million ≈ $-3.49K	-0.071x	-142.52%
2019-12-31	GBX480.76 Million ≈ $58.49K	GBX80.15 Million ≈ $9.75K	0.167x	+40.92%
2018-12-31	GBX478.54 Million ≈ $58.22K	GBX56.61 Million ≈ $6.89K	0.118x	-25.32%
2017-12-31	GBX440.94 Million ≈ $53.65K	GBX69.85 Million ≈ $8.50K	0.158x	+25.78%
2016-12-31	GBX330.20 Million ≈ $40.18K	GBX41.59 Million ≈ $5.06K	0.126x	-35.88%
2015-12-31	GBX267.90 Million ≈ $32.60K	GBX52.62 Million ≈ $6.40K	0.196x	-2.27%
2014-12-31	GBX251.54 Million ≈ $30.61K	GBX50.55 Million ≈ $6.15K	0.201x	+20.20%
2013-12-31	GBX247.82 Million ≈ $30.15K	GBX41.44 Million ≈ $5.04K	0.167x	-0.01%
2012-12-31	GBX212.69 Million ≈ $25.88K	GBX35.57 Million ≈ $4.33K	0.167x	+77.69%
2011-12-31	GBX167.98 Million ≈ $20.44K	GBX15.81 Million ≈ $1.92K	0.094x	+32846.06%
2010-12-31	GBX172.53 Million ≈ $20.99K	GBX49.28K ≈ $6.00	0.000x	+100.05%
2009-12-31	GBX123.81 Million ≈ $15.06K	GBX-75.55 Million ≈ $-9.19K	-0.610x	-11.71%
2008-12-31	GBX139.19 Million ≈ $16.94K	GBX-76.02 Million ≈ $-9.25K	-0.546x	-1968.15%
2007-12-31	GBX121.51 Million ≈ $14.78K	GBX3.55 Million ≈ $432.22	0.029x	-84.47%
2006-12-31	GBX-8.93 Million ≈ $-1.09K	GBX-1.68 Million ≈ $-204.54	0.188x	--

About PPHE Hotel Group Ltd

LSE:PPH UK Lodging

Market Cap

$7.81 Million

GBX64.21 Billion GBX

Market Cap Rank

#27513 Global

#392 in UK

Share Price

GBX1534.00

Change (1 day)

-1.03%

52-Week Range

GBX1414.00 - GBX2060.00

All Time High

GBX2060.00