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. Also see Pearson plc (PESA) total market value for the company's overall valuation and market capitalisation.
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. Explore how high is Pearson plc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Bow Corporation
TO:SOBO
|
0.096x |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
|
Dillard's, Inc.
NYSE:DDS
|
0.180x |
|
Als Ltd
AU:ALQ
|
0.127x |
|
Pegatron Corp
TW:4938
|
0.089x |
|
Gigabyte Technology Co Ltd
TW:2376
|
-0.311x |
|
SM Energy Co
NYSE:SM
|
0.093x |
|
Localiza Rent a Car S.A
SA:RENT3
|
-0.049x |
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. View PESA stock price and chart for real-time trading data and today's change.
| 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