The Pebble Group PLC
The Pebble Group plc, together with its subsidiaries, engages in the sale of technology solutions, products, and other services to the promotional merchandise industry in the United Kingdom, Continental Europe, North America, and internationally. It operates through two segments, Brand Addition and Facilisgroup. The company is involved in the design, sourcing, and delivery of promotional products… Read more
The Pebble Group PLC (PEBB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, The Pebble Group PLC (PEBB) has a cash flow conversion efficiency ratio of -0.019x 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 (GBX-1.63 Million) by net assets (GBX84.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Pebble Group PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how The Pebble 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.
The Pebble Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Pebble Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fast Casual Concepts Inc
PINK:FCCI
|
N/A |
|
ROCTOOL EO-20
F:4CP
|
N/A |
|
Webuy Global Ltd
NASDAQ:WBUYD
|
N/A |
|
2258
TW:2258
|
0.029x |
|
Brave Bison Group PLC
LSE:BBSN
|
-0.074x |
|
Zoompass Holdings Inc
PINK:ZPAS
|
0.076x |
|
189350
KO:189350
|
N/A |
|
PTT NVDR
MU:NVA3
|
0.055x |
Annual Cash Flow Conversion Efficiency for The Pebble Group PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of The Pebble Group PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX91.38 Million | GBX12.82 Million | 0.140x | -12.30% |
| 2023-12-31 | GBX88.47 Million | GBX14.15 Million | 0.160x | +9.81% |
| 2022-12-31 | GBX85.59 Million | GBX12.47 Million | 0.146x | -5.00% |
| 2021-12-31 | GBX74.58 Million | GBX11.43 Million | 0.153x | +86.40% |
| 2020-12-31 | GBX66.28 Million | GBX5.45 Million | 0.082x | +247.40% |
| 2019-12-31 | GBX62.90 Million | GBX-3.51 Million | -0.056x | +97.43% |
| 2018-12-31 | GBX-2.95 Million | GBX6.42 Million | -2.173x | -759.15% |
| 2017-12-31 | GBX-3.87 Million | GBX980.00K | -0.253x | +71.94% |
| 2016-12-31 | GBX-5.24 Million | GBX4.72 Million | -0.902x | -- |