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 operational self-sufficiency of Pensionbee Group PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Beyond Air Inc NASDAQ:XAIR	-0.509x
Moatable Inc NYSE:MTBLY	0.025x
DFS Furniture PLC LSE:DFS	0.248x
Cash.Medien AG HM:MF8	N/A
Induct AS OL:INDCT	N/A
QEM Ltd AU:QEM	-0.341x
Indo Pureco Pratama Tbk PT JK:IPPE	0.000x
Madhav Marbles and Granites Limited NSE:MADHAV	-0.005x

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 PBEE company net worth.

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

$3.79 Million

GBX31.15 Billion GBX

Market Cap Rank

#29079 Global

#537 in UK

Share Price

GBX130.50

Change (1 day)

-3.69%

52-Week Range

GBX130.50 - GBX173.00

All Time High

GBX191.00