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. Also see PPHE Hotel Group Ltd (PPH) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of PPHE Hotel Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Khaitan (India) Limited NSE:KHAITANLTD	0.010x
Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	14.320x
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
Manhattan Corporation Limited F:32U	-0.016x
Commerce Split Corp TO:YCM	N/A
Kadestone Capital Corp V:KDSX	-0.401x
AHT Syngas Technology NV F:3SQ1	0.008x
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	0.001x

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. View PPHE Hotel Group Ltd share price for real-time trading data and today's change.

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

#27762 Global

#392 in UK

Share Price

GBX1534.00

Change (1 day)

+0.92%

52-Week Range

GBX1302.00 - GBX2060.00

All Time High

GBX2060.00