PBT Group Ltd (PBG) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.282x

Based on the latest financial reports, PBT Group Ltd (PBG) has a cash flow conversion efficiency ratio of 0.282x as of March 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 (ZAC79.10 Million ≈ $42.04K USD) by net assets (ZAC280.75 Million ≈ $149.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PBG net asset quality score to measure how much of total assets are equity-financed.

PBT Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how PBT Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PBT Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

PBT Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PBT Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Liberal Education Holdings NASDAQ:CLEU	-0.015x
Dewhurst LSE:DWHT	0.062x
Shoe Zone PLC LSE:SHOE	0.395x
Pluribus Technologies Corp V:PLRB	-0.044x
Glob Bioenergi PA:ALGBE	-3.463x
Georgina Energy PLC LSE:GEX	0.323x
LeddarTech Holdings Inc NASDAQ:LDTC	0.084x
Southstone Minerals Ltd V:SML	-0.898x

Annual Cash Flow Conversion Efficiency for PBT Group Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of PBT Group Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of PBT Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	ZAC280.75 Million ≈ $149.21K	ZAC103.16 Million ≈ $54.82K	0.367x	-4.03%
2024-03-31	ZAC277.66 Million ≈ $147.56K	ZAC106.31 Million ≈ $56.50K	0.383x	+68.38%
2023-03-31	ZAC422.49 Million ≈ $224.53K	ZAC96.06 Million ≈ $51.05K	0.227x	-16.09%
2022-03-31	ZAC365.98 Million ≈ $194.50K	ZAC99.17 Million ≈ $52.70K	0.271x	+37.05%
2021-03-31	ZAC338.08 Million ≈ $179.67K	ZAC66.84 Million ≈ $35.52K	0.198x	-27.82%
2020-03-31	ZAC297.89 Million ≈ $158.31K	ZAC81.60 Million ≈ $43.37K	0.274x	+179.03%
2019-03-31	ZAC270.76 Million ≈ $143.89K	ZAC26.58 Million ≈ $14.13K	0.098x	-57.70%
2018-03-31	ZAC306.59 Million ≈ $162.93K	ZAC71.16 Million ≈ $37.82K	0.232x	+66.48%
2017-03-31	ZAC572.45 Million ≈ $304.23K	ZAC79.81 Million ≈ $42.41K	0.139x	+295.21%
2016-03-31	ZAC851.24 Million ≈ $452.39K	ZAC30.03 Million ≈ $15.96K	0.035x	-9.54%
2015-03-31	ZAC810.13 Million ≈ $430.54K	ZAC31.59 Million ≈ $16.79K	0.039x	+265.26%
2014-03-31	ZAC741.05 Million ≈ $393.83K	ZAC-17.49 Million ≈ $-9.29K	-0.024x	+2.23%
2013-03-31	ZAC740.72 Million ≈ $393.65K	ZAC-17.88 Million ≈ $-9.50K	-0.024x	+76.05%
2012-03-31	ZAC78.64 Million ≈ $41.79K	ZAC-7.92 Million ≈ $-4.21K	-0.101x	-170.95%
2011-03-31	ZAC72.42 Million ≈ $38.49K	ZAC10.28 Million ≈ $5.47K	0.142x	+135.31%
2010-03-31	ZAC55.90 Million ≈ $29.71K	ZAC-22.48 Million ≈ $-11.95K	-0.402x	-1114.20%
2008-03-31	ZAC58.00 Million ≈ $30.82K	ZAC2.30 Million ≈ $1.22K	0.040x	+856.09%
2007-03-31	ZAC57.20 Million ≈ $30.40K	ZAC-300.00K ≈ $-159.43	-0.005x	+99.82%
2006-03-31	ZAC56.80 Million ≈ $30.19K	ZAC-163.50 Million ≈ $-86.89K	-2.879x	-8303.79%
2005-03-31	ZAC216.60 Million ≈ $115.11K	ZAC7.60 Million ≈ $4.04K	0.035x	--

About PBT Group Ltd

JSE:PBG South Africa Information Technology Services

Market Cap

$335.60K

ZAC631.48 Million ZAC

Market Cap Rank

#31045 Global

#221 in South Africa

Share Price

ZAC6.50

Change (1 day)

-10.84%

52-Week Range

ZAC6.50 - ZAC740.00

All Time High

ZAC789.67