PCI-PAL PLC
PCI-PAL PLC, through its subsidiaries, engages in the provision of payment card industry (PCI) compliance solutions and telephony services primarily in the United Kingdom, the United States, Canada, rest of Europe, and the Asia Pacific. It offers data secure payment card authorizations for call center operations; and Agent Assist, a PCI compliant solution for agents on live calls to enhance conta… Read more
PCI-PAL PLC (PCIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.753x
Based on the latest financial reports, PCI-PAL PLC (PCIP) has a cash flow conversion efficiency ratio of -0.753x as of June 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 (GBX879.00K) by net assets (GBX-1.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PCI-PAL PLC - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how PCI-PAL PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PCI-PAL PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCI-PAL PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polygreen Resources Co., Ltd.
TWO:8423
|
N/A |
|
Seascape Energy Asia plc
LSE:SEA
|
-0.352x |
|
Empower Technology Corporation.
TWO:5348
|
N/A |
|
AGILQ
PINK:AGILQ
|
0.075x |
|
FLOWTECH FLUIDPOWER LS-50
F:2FW
|
N/A |
|
ELQ Spolka Akcyjna
F:7DP
|
N/A |
|
OWC Pharmaceutical Research Corp
PINK:OWCP
|
0.093x |
|
HAD
VN:HAD
|
N/A |
Annual Cash Flow Conversion Efficiency for PCI-PAL PLC (2000–2025)
The table below shows the annual cash flow conversion efficiency of PCI-PAL PLC from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX-1.17 Million | GBX1.16 Million | -0.990x | -6.78% |
| 2024-06-30 | GBX-1.97 Million | GBX1.83 Million | -0.927x | -288.64% |
| 2023-06-30 | GBX-4.11 Million | GBX-2.02 Million | 0.491x | +106.66% |
| 2022-06-30 | GBX185.00K | GBX-1.36 Million | -7.378x | -14741.24% |
| 2021-06-30 | GBX3.93 Million | GBX198.00K | 0.050x | +105.79% |
| 2020-06-30 | GBX1.91 Million | GBX-1.66 Million | -0.870x | +68.24% |
| 2019-06-30 | GBX1.42 Million | GBX-3.88 Million | -2.740x | -366.59% |
| 2018-06-30 | GBX5.81 Million | GBX-3.41 Million | -0.587x | -234.22% |
| 2017-06-30 | GBX5.42 Million | GBX-953.00K | -0.176x | -357.44% |
| 2016-06-30 | GBX2.02 Million | GBX138.00K | 0.068x | -47.13% |
| 2015-06-30 | GBX1.91 Million | GBX246.86K | 0.129x | -67.54% |
| 2014-06-30 | GBX2.55 Million | GBX1.01 Million | 0.398x | +67.17% |
| 2013-06-30 | GBX2.46 Million | GBX584.85K | 0.238x | +28.67% |
| 2012-06-30 | GBX2.00 Million | GBX369.00K | 0.185x | -30.92% |
| 2011-06-30 | GBX1.59 Million | GBX425.00K | 0.268x | +158.83% |
| 2010-06-30 | GBX1.41 Million | GBX146.00K | 0.103x | -60.76% |
| 2009-06-30 | GBX1.31 Million | GBX346.00K | 0.264x | +72.34% |
| 2008-06-30 | GBX1.31 Million | GBX200.00K | 0.153x | -64.66% |
| 2007-06-30 | GBX735.00K | GBX318.00K | 0.433x | -53.31% |
| 2006-06-30 | GBX259.00K | GBX240.00K | 0.927x | +267.95% |
| 2005-06-30 | GBX87.00K | GBX-48.00K | -0.552x | +16.01% |
| 2004-06-30 | GBX202.46K | GBX-133.00K | -0.657x | +54.65% |
| 2003-06-30 | GBX379.00K | GBX-549.00K | -1.449x | -21.26% |
| 2002-06-30 | GBX966.00K | GBX-1.15 Million | -1.195x | +38.17% |
| 2001-06-30 | GBX1.39 Million | GBX-2.68 Million | -1.932x | -1421.12% |
| 2000-06-30 | GBX4.07 Million | GBX-517.00K | -0.127x | -- |