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.

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. Read PBEE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Ganga Forging Limited NSE:GANGAFORGE	0.016x
Enterprise Metals Ltd AU:ENT	-0.023x
GoldOn Resources Ltd V:GLD	-0.098x
ADDvise Group AB A ST:ADDV-A	0.032x
Madhucon Projects Limited NSE:MADHUCON	-0.162x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-0.347x
Hopening SA PA:MLHPE	N/A
CQS New City High Yield Fund LSE:NCYF	-0.028x

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

$4.23 Million

GBX34.74 Billion GBX

Market Cap Rank

#28671 Global

#506 in UK

Share Price

GBX146.00

Change (1 day)

+2.10%

52-Week Range

GBX135.00 - GBX173.00

All Time High

GBX191.00