Pensionbee Group PLC
PensionBee Group plc provides online retirements saving services in the United Kingdom and the United States. The company's technology platform allows its customers to combine their retirement savings and invest in a range of portfolios, make new contributions to their retirement account, forecast how much they are expected to have saved by the time they retire, and withdraw their savings. Pensio… Read more
Pensionbee Group PLC (PBEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Pensionbee Group PLC (PBEE) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (GBX-271.00K) by net assets (GBX32.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pensionbee Group PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pensionbee Group 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.
Pensionbee Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pensionbee Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EASYJET (EJT1.SG)
STU:EJT1
|
N/A |
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
N/A |
|
Galway Gold Inc
PINK:GAYGF
|
0.012x |
|
Forterra PLC
LSE:FORT
|
0.109x |
|
AECI MINING EXPLOSIVES PLC
LUSE:AECI
|
N/A |
|
AXGate Co. Ltd.
KO:356680
|
N/A |
|
Labat Africa Ltd
JSE:LAB
|
0.005x |
|
Imprimerie Chirat Société Anonyme
PA:MLIMP
|
N/A |
Annual Cash Flow Conversion Efficiency for Pensionbee Group PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pensionbee Group PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX34.35 Million | GBX4.02 Million | 0.117x | +120.06% |
| 2023-12-31 | GBX15.14 Million | GBX-8.82 Million | -0.583x | +36.75% |
| 2022-12-31 | GBX23.53 Million | GBX-21.68 Million | -0.921x | -105.38% |
| 2021-12-31 | GBX43.78 Million | GBX-19.64 Million | -0.449x | +72.27% |
| 2020-12-31 | GBX6.46 Million | GBX-10.44 Million | -1.618x | -223.97% |
| 2019-12-31 | GBX10.33 Million | GBX-5.16 Million | -0.499x | -47.01% |
| 2018-12-31 | GBX10.18 Million | GBX-3.46 Million | -0.340x | -- |