Peninsula Group

Peninsula Group OCF Margin

Delisted·Aug 4, 2026

The Operating Cash Flow Margin of Peninsula Group (PEN.TA) as of Nov 3, 2026 is 82.13 %. In the previous year, Operating Cash Flow Margin was 291.88 % — a change of -71.86% (lower).

OCF Margin

82.13 %

YoY

-71.86%

Last updated:

Operating Cash Flow Margin of Peninsula Group is 2024 82.13 % . Operating Cash Flow Margin of Peninsula Group was 2023 291.88 % . It decreases by -71.86% lower compared to the previous year.

The Peninsula Group OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2017
-486.92 ILS
Jan 1, 2018
-94.66 ILS
Jan 1, 2019
-166.42 ILS
Jan 1, 2020
-87.00 ILS
Jan 1, 2021
9.10 ILS
Jan 1, 2022
-17.56 ILS
Jan 1, 2023
291.88 ILS
Jan 1, 2024
82.13 ILS
The Peninsula Group OCF Margin history
YEAROCF MarginYoY
82.13 %-71.86%
291.88 %-1,761.76%
-17.56 %-293.04%
9.10 %-110.46%
-87.00 %-47.72%
-166.42 %+75.81%
-94.66 %-80.56%
-486.92 %-2,129.28%
23.99 %-134.00%
-70.58 %-44.18%
-126.44 %—

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Peninsula Group Stock analysis

What does Peninsula Group do? Peninsula Group Ltd provides credit solutions to small and medium-sized enterprises in Israel, offering short-term commercial loans, credit lines, and long-term credits for purposes such as financing purchases, supplies, mergers and acquisitions, equipment, production lines, and imports. Its subsidiaries, Peninsula Commercial Credit Ltd and Peninsula Ltd, deliver these financial services to SMEs across Israel. The company generates revenue through interest on loans and credit facilities provided to businesses seeking capital for operational and strategic growth. The primary customers are small and medium-sized businesses in Israel requiring financing for various operational needs, including equipment purchases, supply chain financing, and business expansion through acquisitions. Peninsula Group Ltd targets enterprises that need flexible credit solutions without the constraints of traditional banking products. The firm’s focus on SMEs in Israel allows it to serve a specific market segment with tailored financial products. Peninsula Commercial Credit Ltd and Peninsula Ltd operate as the core subsidiaries driving the company’s lending activities. These entities manage the provision of short-term and long-term credit solutions, ensuring that SMEs receive appropriate financing for their specific business requirements. The company’s revenue model relies on the interest income derived from the credit products offered to its business clients in Israel. Peninsula Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Peninsula Group stock

Operating Cash Flow Margin of Peninsula Group is 82.13 % in 2024.

Operating Cash Flow Margin of Peninsula Group changed from 291.88 % to 82.13 %, representing a -71.86% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Peninsula Group since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Peninsula Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Peninsula Group

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