Pearson plc
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. The company operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Workforce Skills, and Higher Education. The Assessment & Qualifications segment offers Pearson … Read more
Pearson plc (PESA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.045x
Based on the latest financial reports, Pearson plc (PESA) has a cash flow conversion efficiency ratio of 0.045x as of December 2022.
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 (€197.00 Million) by net assets (€4.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pearson plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Pearson plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pearson plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pearson plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LKQ Corporation
NASDAQ:LKQ
|
0.067x |
|
OBIC Co.Ltd
F:OBL
|
0.042x |
|
EPAM Systems Inc
NYSE:EPAM
|
0.079x |
|
Brenntag AG
PINK:BNTGF
|
0.088x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.087x |
|
Medibank Private Limited
F:MPV
|
0.066x |
|
Bankinter S.A
PINK:BKIMF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Pearson plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Pearson plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.05 Billion | €627.00 Million | 0.155x | +17.51% |
| 2023-12-31 | €3.99 Billion | €525.00 Million | 0.132x | +61.00% |
| 2022-12-31 | €4.42 Billion | €361.00 Million | 0.082x | +7.35% |
| 2021-12-31 | €4.28 Billion | €326.00 Million | 0.076x | -19.05% |
| 2020-12-31 | €4.13 Billion | €389.00 Million | 0.094x | +10.24% |
| 2019-12-31 | €4.32 Billion | €369.00 Million | 0.085x | -16.40% |
| 2018-12-31 | €4.53 Billion | €462.00 Million | 0.102x | +37.77% |
| 2017-12-31 | €4.02 Billion | €298.00 Million | 0.074x | -21.41% |
| 2016-12-31 | €4.35 Billion | €410.00 Million | 0.094x | -- |