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. Also see market value of Peninsula Group Ltd for the company's overall valuation and market capitalisation.

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. Explore PEN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lemtech Holdings Co Ltd TW:4912	0.072x
Vef AB ST:VEFAB	-0.001x
Cabio Biotech Wuhan Co Ltd SHG:688089	0.034x
BEXIMCO PHARMA.GDR REGS 1 F:R2WA	N/A
OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	0.386x
Toya SA WAR:TOA	0.024x
Humasis Co. Ltd KQ:205470	0.036x
GDEV Inc. NASDAQ:GDEV	-0.228x

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. View latest Peninsula Group Ltd stock price today for real-time trading data and today's change.

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

#16486 Global

#196 in Israel

Share Price

ILA348.10

Change (1 day)

-2.96%

52-Week Range

ILA264.40 - ILA377.00

All Time High

ILA387.00