The Pebble Group PLC (PEBB) - Cash Flow Conversion Efficiency
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 ≈ $-197.84 USD) by net assets (GBX84.69 Million ≈ $10.30K USD). 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. Read The Pebble Group PLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Iofina plc
LSE:IOF
|
0.034x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.157x |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
|
Wynnstay Group Plc
LSE:WYN
|
0.178x |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
-0.001x |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
0.125x |
|
International Frontier Resources Corporation
V:IFR
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see The Pebble Group PLC (PEBB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX91.38 Million ≈ $11.12K |
GBX12.82 Million ≈ $1.56K |
0.140x | -12.30% |
| 2023-12-31 | GBX88.47 Million ≈ $10.76K |
GBX14.15 Million ≈ $1.72K |
0.160x | +9.81% |
| 2022-12-31 | GBX85.59 Million ≈ $10.41K |
GBX12.47 Million ≈ $1.52K |
0.146x | -5.00% |
| 2021-12-31 | GBX74.58 Million ≈ $9.07K |
GBX11.43 Million ≈ $1.39K |
0.153x | +86.40% |
| 2020-12-31 | GBX66.28 Million ≈ $8.06K |
GBX5.45 Million ≈ $663.35 |
0.082x | +247.40% |
| 2019-12-31 | GBX62.90 Million ≈ $7.65K |
GBX-3.51 Million ≈ $-427.07 |
-0.056x | +97.43% |
| 2018-12-31 | GBX-2.95 Million ≈ $-359.29 |
GBX6.42 Million ≈ $780.88 |
-2.173x | -759.15% |
| 2017-12-31 | GBX-3.87 Million ≈ $-471.35 |
GBX980.00K ≈ $119.24 |
-0.253x | +71.94% |
| 2016-12-31 | GBX-5.24 Million ≈ $-637.56 |
GBX4.72 Million ≈ $574.77 |
-0.902x | -- |
About 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