PPHE Hotel Group Ltd (PPH) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.062x

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. See PPHE Hotel Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

PPHE Hotel Group Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how PPHE Hotel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of PPHE Hotel Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Emerson Radio Corporation NYSE MKT:MSN	-0.106x
Beeio Honey Ltd TA:BHNY	-0.162x
Resources & Energy Group Ltd AU:REZ	-0.115x
Worksport Ltd NASDAQ:WKSP	-0.412x
SunLink Health Systems Inc NYSE MKT:SSY	-0.190x
Kumpulan Jetson Bhd KLSE:9083	0.044x
NINE MILE METALS LTD F:KQ9	-0.097x
Norfolk Metals Ltd AU:NFL	-0.059x

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. For the full company profile with market capitalisation and key ratios, see PPH market cap.

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

$7.85 Million

GBX64.54 Billion GBX

Market Cap Rank

#27627 Global

#396 in UK

Share Price

GBX1542.00

Change (1 day)

+0.52%

52-Week Range

GBX1286.00 - GBX2060.00

All Time High

GBX2060.00