Pebble Beach Systems Group PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.350x

Pebble Beach Systems Group PLC cash flow conversion efficiency. Based on the latest financial reports, Pebble Beach Systems Group PLC (PEB) has a cash flow conversion efficiency ratio of 0.350x as of June 2026. 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 (GBX1.50 Million ≈ $181.90 USD) by net assets (GBX4.28 Million ≈ $520.27 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Pebble Beach Systems Group PLC (1991–2025)

Cash flow conversion efficiency of Pebble Beach Systems Group PLC from 1991 to 2025. This chart illustrates how Pebble Beach Systems Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pebble Beach Systems Group PLC stock price today for real-time trading data and today's change.

Pebble Beach Systems Group PLC Cash Flow Conversion Ratio Explained

Pebble Beach Systems Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pebble Beach Systems Group PLC (PEB) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goldplat PLC LSE:GDP	0.009x
ROBUS GROUP AS EO -60 F:LH2	N/A
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	-0.003x
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
Fashion Bel Air S.A PA:ALFBA	0.029x
CENTAURUS ENERGY INC. F:72M0	-0.038x
IXICO PLC LSE:IXI	-0.118x
LEGIBLE INC. F:D0T	N/A

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. Review Pebble Beach Systems Group PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:PEB UK Communication Equipment

Market Cap

$415.49K

GBX3.41 Billion GBX

Market Cap Rank

#31131 Global

#946 in UK

Share Price

GBX27.00

Change (1 day)

+0.00%

52-Week Range

GBX15.35 - GBX31.00

All Time High

GBX39.46