Pensionbee Group PLC Cash Flow Conversion Efficiency
Pensionbee Group PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Pensionbee Group PLC (2018–2025)
Cash flow conversion efficiency of Pensionbee Group PLC from 2018 to 2025. This chart illustrates how Pensionbee Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pensionbee Group PLC (PBEE) share price today for real-time trading data and today's change.
Pensionbee Group PLC Cash Flow Conversion Ratio Explained
Pensionbee Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Pensionbee Group PLC (PBEE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StageZero Life Sciences Ltd
TO:SZLS
|
0.013x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
|
Lupatech S.A
SA:LUPA3
|
-0.220x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.106x |
|
Acdc Metals Ltd
AU:ADC
|
10.897x |
|
Iron Road Ltd
AU:IRD
|
-0.021x |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
N/A |
|
InZinc Mining Ltd
V:IZN
|
-0.443x |
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. Review Pensionbee Group PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 through… Read more