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.

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. Read PCI-PAL PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	0.004x
CELLECTAR NEW22 DL-00001 F:NV4	N/A
Jersey Oil and Gas PLC LSE:JOG	-0.035x
GetBusy PLC LSE:GETB	-0.033x
Procook Group PLC LSE:PROC	0.073x
Flowtech Fluidpower plc LSE:FLO	0.003x
Churchill China plc LSE:CHH	-0.003x
Abpro Holdings, Inc. NYSE:ABP	0.146x

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

$449.58K

GBX3.70 Billion GBX

Market Cap Rank

#30580 Global

#923 in UK

Share Price

GBX51.00

Change (1 day)

+0.00%

52-Week Range

GBX43.50 - GBX58.50

All Time High

GBX117.50