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.

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. Read PPH total liabilities for a breakdown of total debt and financial obligations.

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
Equity Story Group Ltd AU:EQS	0.833x
Finansa Public Company Limited BK:FNS	-0.224x
Martina Berto Tbk JK:MBTO	0.057x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.057x
BIRKS GROUP INC. A F:2BG	N/A
T.C.J. Asia Public Company Limited BK:TCJ	-0.002x
E Media Holdings Ltd JSE:EMH	0.047x
Dnonce Tech Bhd KLSE:7114	-0.028x

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 market value of PPHE Hotel Group Ltd.

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

$7.64 Million

GBX62.78 Billion GBX

Market Cap Rank

#27497 Global

#390 in UK

Share Price

GBX1500.00

Change (1 day)

-0.79%

52-Week Range

GBX1286.00 - GBX2060.00

All Time High

GBX2060.00