Peninsula Group Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Peninsula Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Peninsula Group Ltd (2010–2024)

Cash flow conversion efficiency of Peninsula Group Ltd from 2010 to 2024. This chart illustrates how Peninsula Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peninsula Group Ltd stock price for real-time trading data and today's change.

Peninsula Group Ltd Cash Flow Conversion Ratio Explained

Peninsula Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PEN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taisun Enterprise Co Ltd TW:1218	-0.005x
Gamania Digital Entertainment Co Ltd TWO:6180	0.005x
Genesis Technology TWO:6221	-0.072x
Wooriro Co. Ltd KQ:046970	-0.053x
KIP Real Estate Investment Trust KLSE:5280	0.021x
Hester Biosciences Limited NSE:HESTERBIO	0.050x
Hanjin Transportation Co. Ltd. KO:002320	0.031x
Jeju Bank KO:006220	0.474x

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. Review Peninsula Group Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$208.32 Million

ILA77.70 Billion ILA

Market Cap Rank

#16171 Global

#193 in Israel

Share Price

ILA348.10

Change (1 day)

-2.96%

52-Week Range

ILA264.40 - ILA377.00

All Time High

ILA387.00