Peninsula Group Ltd (PEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-48.74K USD) by net assets (ILA555.41 Million ≈ $1.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Peninsula Group Ltd (PEN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x
Daewonkangup KO:000430	0.039x
Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	-0.453x
Huons Global Co. Ltd KQ:084110	0.027x
TMC Life Sciences Bhd KLSE:0101	0.026x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
Batulicin Nusantara Maritim Tbk PT JK:BESS	0.019x
Saksoft Limited NSE:SAKSOFT	0.099x

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. For the full company profile with market capitalisation and key ratios, see market cap of Peninsula Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA529.58 Million ≈ $1.42 Million	ILA106.48 Million ≈ $285.48K	0.201x	-71.64%
2023-12-31	ILA507.06 Million ≈ $1.36 Million	ILA359.50 Million ≈ $963.79K	0.709x	+1818.22%
2022-12-31	ILA505.47 Million ≈ $1.36 Million	ILA-20.86 Million ≈ $-55.92K	-0.041x	-263.07%
2021-12-31	ILA507.46 Million ≈ $1.36 Million	ILA12.84 Million ≈ $34.43K	0.025x	+111.58%
2020-12-31	ILA506.15 Million ≈ $1.36 Million	ILA-110.61 Million ≈ $-296.55K	-0.219x	+61.00%
2019-12-31	ILA202.38 Million ≈ $542.57K	ILA-113.41 Million ≈ $-304.05K	-0.560x	-87.94%
2018-12-31	ILA158.12 Million ≈ $423.91K	ILA-47.15 Million ≈ $-126.40K	-0.298x	+79.63%
2017-12-31	ILA147.62 Million ≈ $395.76K	ILA-216.10 Million ≈ $-579.35K	-1.464x	-1922.97%
2016-12-31	ILA112.60 Million ≈ $301.87K	ILA9.04 Million ≈ $24.24K	0.080x	+138.27%
2015-12-31	ILA94.23 Million ≈ $252.63K	ILA-19.77 Million ≈ $-53.01K	-0.210x	+58.92%
2014-12-31	ILA58.46 Million ≈ $156.73K	ILA-29.86 Million ≈ $-80.06K	-0.511x	-3175.56%
2013-12-31	ILA230.74 Million ≈ $618.60K	ILA3.83 Million ≈ $10.27K	0.017x	+100.09%
2012-12-31	ILA-790.00K ≈ $-2.12K	ILA14.29 Million ≈ $38.30K	-18.085x	-11647.37%
2011-12-31	ILA10.60 Million ≈ $28.42K	ILA-1.63 Million ≈ $-4.38K	-0.154x	-122.61%
2010-12-31	ILA8.92 Million ≈ $23.92K	ILA-617.00K ≈ $-1.65K	-0.069x	--

About Peninsula Group Ltd

TA:PEN Israel Credit Services

Market Cap

$194.61 Million

ILA72.59 Billion ILA

Market Cap Rank

#16740 Global

#203 in Israel

Share Price

ILA325.20

Change (1 day)

+0.53%

52-Week Range

ILA264.40 - ILA387.00

All Time High

ILA387.00