Pebble Beach Systems Group PLC (PEB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $123.62 USD) by net assets (GBX-130.00K ≈ $-15.82 USD). 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. Read total liabilities of Pebble Beach Systems Group PLC for a breakdown of total debt and financial obligations.

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
Rivalry Corp V:RVLY	-0.004x
Works co uk PLC LSE:WRKS	1.780x
GO.D.M Investments Ltd TA:GODM	-0.255x
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
Guess? Inc. NYSE:GES	-0.070x
Oxurion NV BR:OXUR	0.097x
SMG EUROPEAN RECOV. EO 1 F:RCVR	N/A
GETT Gold Inc V:GETT	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Pebble Beach Systems Group PLC (PEB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$315.47K

GBX2.59 Billion GBX

Market Cap Rank

#30700 Global

#972 in UK

Share Price

GBX20.50

Change (1 day)

+0.00%

52-Week Range

GBX7.25 - GBX21.50

All Time High

GBX39.46