Peninsula Group Ltd
Peninsula Group Ltd provides credit solutions in Israel. The company offers long term, medium term, import, supplier, equipment, and asset-based financing services. It provides bridge loans; line of credit; and diamond exchange services. The company was incorporated in 1970 and is based in Tel Aviv, Israel.
Peninsula Group Ltd (PEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Peninsula Group Ltd (PEN) has a cash flow conversion efficiency ratio of -0.033x as of September 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 (ILA-18.18 Million) by net assets (ILA555.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peninsula Group Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Peninsula Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peninsula Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peninsula Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.035x |
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
|
Norse Gold Corp
V:VKG-H
|
-0.025x |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
0.000x |
|
ROMNAV SA BRAILA
RO:BRNA
|
N/A |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.485x |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.088x |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
Annual Cash Flow Conversion Efficiency for Peninsula Group Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Peninsula Group Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA529.58 Million | ILA106.48 Million | 0.201x | -71.64% |
| 2023-12-31 | ILA507.06 Million | ILA359.50 Million | 0.709x | +1818.22% |
| 2022-12-31 | ILA505.47 Million | ILA-20.86 Million | -0.041x | -263.07% |
| 2021-12-31 | ILA507.46 Million | ILA12.84 Million | 0.025x | +111.58% |
| 2020-12-31 | ILA506.15 Million | ILA-110.61 Million | -0.219x | +61.00% |
| 2019-12-31 | ILA202.38 Million | ILA-113.41 Million | -0.560x | -87.94% |
| 2018-12-31 | ILA158.12 Million | ILA-47.15 Million | -0.298x | +79.63% |
| 2017-12-31 | ILA147.62 Million | ILA-216.10 Million | -1.464x | -1922.97% |
| 2016-12-31 | ILA112.60 Million | ILA9.04 Million | 0.080x | +138.27% |
| 2015-12-31 | ILA94.23 Million | ILA-19.77 Million | -0.210x | +58.92% |
| 2014-12-31 | ILA58.46 Million | ILA-29.86 Million | -0.511x | -3175.56% |
| 2013-12-31 | ILA230.74 Million | ILA3.83 Million | 0.017x | +100.09% |
| 2012-12-31 | ILA-790.00K | ILA14.29 Million | -18.085x | -11647.37% |
| 2011-12-31 | ILA10.60 Million | ILA-1.63 Million | -0.154x | -122.61% |
| 2010-12-31 | ILA8.92 Million | ILA-617.00K | -0.069x | -- |