PBT Group Ltd Cash Flow Conversion Efficiency

Latest as of March 2025: 0.282x

PBT Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of PBT Group Ltd from 2005 to 2025. This chart illustrates how PBT Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PBG share price today for real-time trading data and today's change.

PBT Group Ltd Cash Flow Conversion Ratio Explained

PBT Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PBT Group Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Liberal Education Holdings NASDAQ:CLEU	-0.015x
Lyra Therapeutics Inc NASDAQ:LYRA	0.566x
Metgasco Ltd AU:MEL	0.075x
RM Infrastructure Income PLC LSE:RMII	-0.021x
Glob Bioenergi PA:ALGBE	-3.463x
LeddarTech Holdings Inc NASDAQ:LDTC	0.084x
Southstone Minerals Ltd V:SML	-0.898x
PUNCH PUNK S.A. ZY-10 F:6K7	N/A

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. Review PBG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#31213 Global

#224 in South Africa

Share Price

ZAC6.50

Change (1 day)

-10.84%

52-Week Range

ZAC6.50 - ZAC700.00

All Time High

ZAC789.67