Pensionbee Group PLC (PBEE) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.027x

Based on the latest financial reports, Pensionbee Group PLC (PBEE) has a cash flow conversion efficiency ratio of -0.027x as of June 2026. 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-1.26 Million ≈ $-153.79 USD) by net assets (GBX46.53 Million ≈ $5.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Pensionbee Group PLC (PBEE) total market value for the company's overall valuation and market capitalisation.

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. Explore PBEE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FP Newspapers Inc V:FP	-0.011x
Classic Minerals Ltd AU:CLZ	0.016x
SIMFABRIC SA ZY-10 F:853	0.157x
Blue Coast Hotels Limited NSE:BLUECOAST	0.010x
Trucknet Enterprise Ltd TA:TRAN	N/A
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
Addex Therapeutics Ltd SW:ADXN	-0.233x
Leslies Inc NASDAQ:LESL	-0.201x

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. View PBEE stock price for real-time trading data and today's change.

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

$3.89 Million

GBX32.01 Billion GBX

Market Cap Rank

#29146 Global

#534 in UK

Share Price

GBX134.00

Change (1 day)

-0.74%

52-Week Range

GBX119.50 - GBX169.00

All Time High

GBX191.00