Pebble Beach Systems Group PLC (PEB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pebble Beach Systems Group PLC (PEB) has a cash flow conversion efficiency ratio of 0.760x as of December 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 (GBX1.75 Million ≈ $213.41 USD) by net assets (GBX2.31 Million ≈ $280.94 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pebble Beach Systems Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Pebble Beach Systems Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Pebble Beach Systems Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pebble Beach Systems Group PLC (PEB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
0.049x |
|
Reco International Group Inc
V:RGI
|
0.037x |
|
Lidds AB
ST:LIDDS
|
-0.413x |
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
0.000x |
|
RM Infrastructure Income PLC
LSE:RMII
|
-0.021x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.751x |
Annual Cash Flow Conversion Efficiency for Pebble Beach Systems Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Pebble Beach Systems Group PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Pebble Beach Systems Group PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX2.31 Million ≈ $280.94 |
GBX2.77 Million ≈ $337.03 |
1.200x | +116.45% |
| 2024-12-31 | GBX-494.00K ≈ $-60.11 |
GBX3.60 Million ≈ $438.38 |
-7.294x | -284.17% |
| 2023-12-31 | GBX853.00K ≈ $103.79 |
GBX3.38 Million ≈ $411.00 |
3.960x | +243.74% |
| 2022-12-31 | GBX-747.00K ≈ $-90.89 |
GBX2.06 Million ≈ $250.40 |
-2.755x | -57.34% |
| 2021-12-31 | GBX-1.95 Million ≈ $-237.02 |
GBX3.41 Million ≈ $415.02 |
-1.751x | -194.04% |
| 2020-12-31 | GBX-3.47 Million ≈ $-421.71 |
GBX2.06 Million ≈ $251.13 |
-0.595x | -44.75% |
| 2019-12-31 | GBX-4.84 Million ≈ $-589.13 |
GBX1.99 Million ≈ $242.37 |
-0.411x | -47.07% |
| 2018-12-31 | GBX-6.14 Million ≈ $-747.67 |
GBX1.72 Million ≈ $209.15 |
-0.280x | -165.74% |
| 2017-12-31 | GBX-6.07 Million ≈ $-737.94 |
GBX-2.58 Million ≈ $-314.03 |
0.426x | -75.05% |
| 2016-12-31 | GBX-1.03 Million ≈ $-125.56 |
GBX-1.76 Million ≈ $-214.14 |
1.705x | +16653.28% |
| 2015-12-31 | GBX54.45 Million ≈ $6.63K |
GBX-561.00K ≈ $-68.26 |
-0.010x | -107.58% |
| 2014-12-31 | GBX56.83 Million ≈ $6.91K |
GBX7.73 Million ≈ $940.27 |
0.136x | +59.24% |
| 2013-12-31 | GBX49.60 Million ≈ $6.04K |
GBX4.24 Million ≈ $515.40 |
0.085x | +7.92% |
| 2012-12-31 | GBX47.38 Million ≈ $5.76K |
GBX3.75 Million ≈ $456.14 |
0.079x | +714.83% |
| 2011-12-31 | GBX47.06 Million ≈ $5.73K |
GBX457.00K ≈ $55.60 |
0.010x | -82.85% |
| 2010-12-31 | GBX56.27 Million ≈ $6.85K |
GBX3.19 Million ≈ $387.64 |
0.057x | -40.29% |
| 2009-12-31 | GBX52.76 Million ≈ $6.42K |
GBX5.00 Million ≈ $608.72 |
0.095x | -35.44% |
| 2008-12-31 | GBX57.27 Million ≈ $6.97K |
GBX8.41 Million ≈ $1.02K |
0.147x | -18.78% |
| 2007-12-31 | GBX51.16 Million ≈ $6.23K |
GBX9.25 Million ≈ $1.13K |
0.181x | -7.19% |
| 2006-12-31 | GBX42.96 Million ≈ $5.23K |
GBX8.37 Million ≈ $1.02K |
0.195x | +5.65% |
| 2005-12-31 | GBX37.81 Million ≈ $4.60K |
GBX6.97 Million ≈ $848.66 |
0.184x | +217.04% |
| 2004-12-31 | GBX25.00 Million ≈ $3.04K |
GBX-3.94 Million ≈ $-479.38 |
-0.158x | -142.44% |
| 2003-12-31 | GBX26.82 Million ≈ $3.26K |
GBX9.96 Million ≈ $1.21K |
0.371x | +147.68% |
| 2002-12-31 | GBX32.70 Million ≈ $3.98K |
GBX4.90 Million ≈ $596.43 |
0.150x | +79.75% |
| 2001-12-31 | GBX33.69 Million ≈ $4.10K |
GBX2.81 Million ≈ $341.90 |
0.083x | +620.29% |
| 2000-12-31 | GBX33.60 Million ≈ $4.09K |
GBX389.00K ≈ $47.33 |
0.012x | -77.05% |
| 1999-12-31 | GBX27.07 Million ≈ $3.29K |
GBX1.37 Million ≈ $166.20 |
0.050x | +221.10% |
| 1998-12-31 | GBX29.23 Million ≈ $3.56K |
GBX-1.22 Million ≈ $-148.20 |
-0.042x | -98.73% |
| 1997-12-31 | GBX32.34 Million ≈ $3.93K |
GBX-678.00K ≈ $-82.49 |
-0.021x | -189.40% |
| 1996-12-31 | GBX33.69 Million ≈ $4.10K |
GBX790.00K ≈ $96.12 |
0.023x | -70.23% |
| 1995-12-31 | GBX22.40 Million ≈ $2.73K |
GBX1.76 Million ≈ $214.63 |
0.079x | +132.73% |
| 1994-12-31 | GBX20.68 Million ≈ $2.52K |
GBX-4.98 Million ≈ $-605.56 |
-0.241x | -654.52% |
| 1993-12-31 | GBX14.89 Million ≈ $1.81K |
GBX-475.00K ≈ $-57.79 |
-0.032x | +59.52% |
| 1992-12-31 | GBX14.54 Million ≈ $1.77K |
GBX-1.15 Million ≈ $-139.31 |
-0.079x | +74.05% |
| 1991-12-31 | GBX26.32 Million ≈ $3.20K |
GBX-7.99 Million ≈ $-972.15 |
-0.304x | -- |
About Pebble Beach Systems Group PLC
Pebble Beach Systems Group plc designs, delivers, and supports playout automation and content management solutions for the broadcast and streaming 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 audio, video and graph… Read more