Pebble Beach Systems Group PLC
Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout software solutions to the broadcast and streaming service markets. The company offers Automation solution, an enterprise level playout solution for broadcasters, streamers, and service providers; Integrated channel solution, provides all the functionality of a broadcast chain, including aud… Read more
Pebble Beach Systems Group PLC (PEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -7.815x
Based on the latest financial reports, Pebble Beach Systems Group PLC (PEB) has a cash flow conversion efficiency ratio of -7.815x 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 (GBX1.02 Million) by net assets (GBX-130.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pebble Beach Systems Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Pebble Beach Systems Group 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.
Pebble Beach Systems Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pebble Beach Systems Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
-0.599x |
|
Fecto Cement Ltd
KAR:FECTC
|
N/A |
|
ATLANTIC PETROLEUM
BE:B3W
|
-0.004x |
|
888 HOLDINGS (C8V.SG)
STU:C8V
|
N/A |
|
Hotland Yantian Port Warehouse Logistics
SHE:180301
|
N/A |
|
3P Land Holdings Limited
NSE:3PLAND
|
0.000x |
|
International Company For Fertilizers & Chemicals
EGX:ICFC
|
N/A |
|
Sienna Biopharmaceuticals Inc
PINK:SNNAQ
|
-0.772x |
Annual Cash Flow Conversion Efficiency for Pebble Beach Systems Group PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Pebble Beach Systems Group PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-494.00K | GBX3.60 Million | -7.294x | -284.17% |
| 2023-12-31 | GBX853.00K | GBX3.38 Million | 3.960x | +243.74% |
| 2022-12-31 | GBX-747.00K | GBX2.06 Million | -2.755x | -57.34% |
| 2021-12-31 | GBX-1.95 Million | GBX3.41 Million | -1.751x | -194.04% |
| 2020-12-31 | GBX-3.47 Million | GBX2.06 Million | -0.595x | -44.75% |
| 2019-12-31 | GBX-4.84 Million | GBX1.99 Million | -0.411x | -47.07% |
| 2018-12-31 | GBX-6.14 Million | GBX1.72 Million | -0.280x | -165.74% |
| 2017-12-31 | GBX-6.07 Million | GBX-2.58 Million | 0.426x | -75.05% |
| 2016-12-31 | GBX-1.03 Million | GBX-1.76 Million | 1.705x | +16653.28% |
| 2015-12-31 | GBX54.45 Million | GBX-561.00K | -0.010x | -107.58% |
| 2014-12-31 | GBX56.83 Million | GBX7.73 Million | 0.136x | +59.24% |
| 2013-12-31 | GBX49.60 Million | GBX4.24 Million | 0.085x | +7.92% |
| 2012-12-31 | GBX47.38 Million | GBX3.75 Million | 0.079x | +714.83% |
| 2011-12-31 | GBX47.06 Million | GBX457.00K | 0.010x | -82.85% |
| 2010-12-31 | GBX56.27 Million | GBX3.19 Million | 0.057x | -40.29% |
| 2009-12-31 | GBX52.76 Million | GBX5.00 Million | 0.095x | -35.44% |
| 2008-12-31 | GBX57.27 Million | GBX8.41 Million | 0.147x | -18.78% |
| 2007-12-31 | GBX51.16 Million | GBX9.25 Million | 0.181x | -7.19% |
| 2006-12-31 | GBX42.96 Million | GBX8.37 Million | 0.195x | +5.65% |
| 2005-12-31 | GBX37.81 Million | GBX6.97 Million | 0.184x | +217.04% |
| 2004-12-31 | GBX25.00 Million | GBX-3.94 Million | -0.158x | -142.44% |
| 2003-12-31 | GBX26.82 Million | GBX9.96 Million | 0.371x | +147.68% |
| 2002-12-31 | GBX32.70 Million | GBX4.90 Million | 0.150x | +79.75% |
| 2001-12-31 | GBX33.69 Million | GBX2.81 Million | 0.083x | +620.29% |
| 2000-12-31 | GBX33.60 Million | GBX389.00K | 0.012x | -77.05% |
| 1999-12-31 | GBX27.07 Million | GBX1.37 Million | 0.050x | +221.10% |
| 1998-12-31 | GBX29.23 Million | GBX-1.22 Million | -0.042x | -98.73% |
| 1997-12-31 | GBX32.34 Million | GBX-678.00K | -0.021x | -189.40% |
| 1996-12-31 | GBX33.69 Million | GBX790.00K | 0.023x | -70.23% |
| 1995-12-31 | GBX22.40 Million | GBX1.76 Million | 0.079x | +132.73% |
| 1994-12-31 | GBX20.68 Million | GBX-4.98 Million | -0.241x | -654.52% |
| 1993-12-31 | GBX14.89 Million | GBX-475.00K | -0.032x | +59.52% |
| 1992-12-31 | GBX14.54 Million | GBX-1.15 Million | -0.079x | +74.05% |
| 1991-12-31 | GBX26.32 Million | GBX-7.99 Million | -0.304x | -- |