Pensionbee Group PLC (PBEE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

Based on the latest financial reports, Pensionbee Group PLC (PBEE) has a cash flow conversion efficiency ratio of -0.036x as of December 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-1.31 Million ≈ $-159.51 USD) by net assets (GBX36.05 Million ≈ $4.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pensionbee Group PLC (PBEE) net asset quality to measure how much of total assets are equity-financed.

Pensionbee Group PLC - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Pensionbee Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pensionbee Group PLC (PBEE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lasa Supergenerics Limited NSE:LASA	0.005x
1CM INC. F:IQ70	0.023x
Tiphone Mobile Indonesia Tbk JK:TELE	0.000x
Voxtur Analytics Corp V:VXTR	0.133x
Simble Solutions Ltd AU:SIS	1.447x
333D Ltd AU:T3D	0.084x
Juno Minerals Ltd AU:JNO	-0.032x
Nexgel Inc NASDAQ:NXGL	-0.112x

Annual Cash Flow Conversion Efficiency for Pensionbee Group PLC (2018–2025)

The table below shows the annual cash flow conversion efficiency of Pensionbee Group PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Pensionbee Group PLC (PBEE) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX36.05 Million ≈ $4.39K	GBX-1.58 Million ≈ $-192.48	-0.044x	-137.53%
2024-12-31	GBX34.35 Million ≈ $4.18K	GBX4.02 Million ≈ $488.63	0.117x	+120.06%
2023-12-31	GBX15.14 Million ≈ $1.84K	GBX-8.82 Million ≈ $-1.07K	-0.583x	+36.75%
2022-12-31	GBX23.53 Million ≈ $2.86K	GBX-21.68 Million ≈ $-2.64K	-0.921x	-105.38%
2021-12-31	GBX43.78 Million ≈ $5.33K	GBX-19.64 Million ≈ $-2.39K	-0.449x	+72.27%
2020-12-31	GBX6.46 Million ≈ $785.39	GBX-10.44 Million ≈ $-1.27K	-1.618x	-223.97%
2019-12-31	GBX10.33 Million ≈ $1.26K	GBX-5.16 Million ≈ $-627.70	-0.499x	-47.01%
2018-12-31	GBX10.18 Million ≈ $1.24K	GBX-3.46 Million ≈ $-420.74	-0.340x	--

About Pensionbee Group PLC

LSE:PBEE UK Capital Markets

Market Cap

$3.85 Million

GBX31.65 Billion GBX

Market Cap Rank

#29032 Global

#534 in UK

Share Price

GBX132.50

Change (1 day)

+1.92%

52-Week Range

GBX119.50 - GBX170.50

All Time High

GBX191.00