PCI-PAL PLC (PCIP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See PCI-PAL PLC (PCIP) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Premier Health of America Inc V:PHA	-0.010x
AFFINOR GROWERS INC. F:1AF0	0.027x
Dewata Freight International Tbk PT JK:DEAL	0.041x
Hill Street Beverage Company Inc V:HILL	-0.272x
James Cropper PLC LSE:CRPR	0.114x
CABASSE S.A. EO -50 F:LB0	N/A
Ortivus AB ser. A ST:ORTI-A	-0.344x
Anexo Group Plc LSE:ANX	-0.057x

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. For the full company profile with market capitalisation and key ratios, see PCIP company net worth.

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

LSE:PCIP UK Software - Infrastructure

Market Cap

$401.10K

GBX3.30 Billion GBX

Market Cap Rank

#30912 Global

#943 in UK

Share Price

GBX45.50

Change (1 day)

-2.78%

52-Week Range

GBX43.50 - GBX58.50

All Time High

GBX117.50