Pearson plc (PESA) - Cash Flow Conversion Efficiency
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 ≈ $230.31 Million USD) by net assets (€4.42 Billion ≈ $5.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Pearson plc fund operations to measure how many days the company can operate on defensive assets alone.
Pearson plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Pearson plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ormat Technologies Inc
NYSE:ORA
|
0.029x |
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.008x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Petrovietnam Gas JSC
VN:GAS
|
-0.007x |
|
President Chain Store Corp
TW:2912
|
0.152x |
|
Quebecor Inc
TO:QBR-B
|
0.150x |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
-0.091x |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
0.024x |
Annual Cash Flow Conversion Efficiency for Pearson plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Pearson plc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Pearson plc (PESA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.66 Billion ≈ $4.28 Billion |
€656.00 Million ≈ $766.93 Million |
0.179x | +15.76% |
| 2024-12-31 | €4.05 Billion ≈ $4.74 Billion |
€627.00 Million ≈ $733.03 Million |
0.155x | +17.51% |
| 2023-12-31 | €3.99 Billion ≈ $4.66 Billion |
€525.00 Million ≈ $613.78 Million |
0.132x | +61.00% |
| 2022-12-31 | €4.42 Billion ≈ $5.16 Billion |
€361.00 Million ≈ $422.05 Million |
0.082x | +7.35% |
| 2021-12-31 | €4.28 Billion ≈ $5.00 Billion |
€326.00 Million ≈ $381.13 Million |
0.076x | -19.05% |
| 2020-12-31 | €4.13 Billion ≈ $4.83 Billion |
€389.00 Million ≈ $454.78 Million |
0.094x | +10.24% |
| 2019-12-31 | €4.32 Billion ≈ $5.05 Billion |
€369.00 Million ≈ $431.40 Million |
0.085x | -16.40% |
| 2018-12-31 | €4.53 Billion ≈ $5.29 Billion |
€462.00 Million ≈ $540.13 Million |
0.102x | +37.77% |
| 2017-12-31 | €4.02 Billion ≈ $4.70 Billion |
€298.00 Million ≈ $348.39 Million |
0.074x | -21.41% |
| 2016-12-31 | €4.35 Billion ≈ $5.08 Billion |
€410.00 Million ≈ $479.33 Million |
0.094x | -- |
About 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. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Enterprise Learning & Skills, and Higher Education. The Assessment & Qualifications segment offers pears… Read more