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 PCIP net asset quality index to measure how much of total assets are equity-financed.

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. Check PCI-PAL PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Venus Concept Inc NASDAQ:VERO	-1.560x
BlackRock Income and Growth Investment Trust plc LSE:BRIG	0.017x
Zinnwald Lithium PLC LSE:ZNWD	-0.027x
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	7.076x
Storage Drop Storage Technologies Ltd TA:STRG	0.581x
OVATION SCIENCE I F:0VH	N/A
Manz AG F:M5Z	-0.114x
Redan S.A. WAR:RDN	0.015x

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 PCI-PAL PLC (PCIP) total market value.

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

$498.07K

GBX4.09 Billion GBX

Market Cap Rank

#30926 Global

#925 in UK

Share Price

GBX56.50

Change (1 day)

+0.89%

52-Week Range

GBX43.00 - GBX58.50

All Time High

GBX117.50