PCI-PAL PLC Cash Flow Conversion Efficiency
PCI-PAL PLC cash flow conversion efficiency. 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 ≈ $106.95 USD) by net assets (GBX-1.17 Million ≈ $-142.11 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 PCI-PAL PLC (2000–2025)
Cash flow conversion efficiency of PCI-PAL PLC from 2000 to 2025. This chart illustrates how PCI-PAL PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PCI-PAL PLC for real-time trading data and today's change.
PCI-PAL PLC Cash Flow Conversion Ratio Explained
PCI-PAL 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.
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. Also see how much is PCI-PAL PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centurion Minerals Ltd
V:CTN
|
0.106x |
|
Jersey Electricity plc
LSE:JEL
|
0.039x |
|
Geiger Counter Limited
LSE:GCL
|
-0.022x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.032x |
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
DBT SA
PA:ALDBT
|
-0.387x |
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. Review PCI-PAL PLC free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | GBX-1.17 Million ≈ $-142.11 |
GBX1.16 Million ≈ $140.65 |
-0.990x | -6.78% |
| 2024-06-30 | GBX-1.97 Million ≈ $-239.69 |
GBX1.83 Million ≈ $222.17 |
-0.927x | -288.64% |
| 2023-06-30 | GBX-4.11 Million ≈ $-499.95 |
GBX-2.02 Million ≈ $-245.65 |
0.491x | +106.66% |
| 2022-06-30 | GBX185.00K ≈ $22.51 |
GBX-1.36 Million ≈ $-166.08 |
-7.378x | -14741.24% |
| 2021-06-30 | GBX3.93 Million ≈ $478.05 |
GBX198.00K ≈ $24.09 |
0.050x | +105.79% |
| 2020-06-30 | GBX1.91 Million ≈ $232.64 |
GBX-1.66 Million ≈ $-202.46 |
-0.870x | +68.24% |
| 2019-06-30 | GBX1.42 Million ≈ $172.16 |
GBX-3.88 Million ≈ $-471.72 |
-2.740x | -366.59% |
| 2018-06-30 | GBX5.81 Million ≈ $706.54 |
GBX-3.41 Million ≈ $-414.90 |
-0.587x | -234.22% |
| 2017-06-30 | GBX5.42 Million ≈ $659.94 |
GBX-953.00K ≈ $-115.95 |
-0.176x | -357.44% |
| 2016-06-30 | GBX2.02 Million ≈ $246.02 |
GBX138.00K ≈ $16.79 |
0.068x | -47.13% |
| 2015-06-30 | GBX1.91 Million ≈ $232.66 |
GBX246.86K ≈ $30.04 |
0.129x | -67.54% |
| 2014-06-30 | GBX2.55 Million ≈ $310.44 |
GBX1.01 Million ≈ $123.45 |
0.398x | +67.17% |
| 2013-06-30 | GBX2.46 Million ≈ $299.15 |
GBX584.85K ≈ $71.16 |
0.238x | +28.67% |
| 2012-06-30 | GBX2.00 Million ≈ $242.86 |
GBX369.00K ≈ $44.90 |
0.185x | -30.92% |
| 2011-06-30 | GBX1.59 Million ≈ $193.21 |
GBX425.00K ≈ $51.71 |
0.268x | +158.83% |
| 2010-06-30 | GBX1.41 Million ≈ $171.80 |
GBX146.00K ≈ $17.76 |
0.103x | -60.76% |
| 2009-06-30 | GBX1.31 Million ≈ $159.75 |
GBX346.00K ≈ $42.10 |
0.264x | +72.34% |
| 2008-06-30 | GBX1.31 Million ≈ $159.15 |
GBX200.00K ≈ $24.33 |
0.153x | -64.66% |
| 2007-06-30 | GBX735.00K ≈ $89.43 |
GBX318.00K ≈ $38.69 |
0.433x | -53.31% |
| 2006-06-30 | GBX259.00K ≈ $31.51 |
GBX240.00K ≈ $29.20 |
0.927x | +267.95% |
| 2005-06-30 | GBX87.00K ≈ $10.59 |
GBX-48.00K ≈ $-5.84 |
-0.552x | +16.01% |
| 2004-06-30 | GBX202.46K ≈ $24.63 |
GBX-133.00K ≈ $-16.18 |
-0.657x | +54.65% |
| 2003-06-30 | GBX379.00K ≈ $46.11 |
GBX-549.00K ≈ $-66.80 |
-1.449x | -21.26% |
| 2002-06-30 | GBX966.00K ≈ $117.53 |
GBX-1.15 Million ≈ $-140.41 |
-1.195x | +38.17% |
| 2001-06-30 | GBX1.39 Million ≈ $168.76 |
GBX-2.68 Million ≈ $-326.08 |
-1.932x | -1421.12% |
| 2000-06-30 | GBX4.07 Million ≈ $495.20 |
GBX-517.00K ≈ $-62.90 |
-0.127x | -- |
About 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