The Pebble Group PLC Cash Flow Conversion Efficiency
The Pebble Group PLC cash flow conversion efficiency. Based on the latest financial reports, The Pebble Group PLC (PEBB) has a cash flow conversion efficiency ratio of 0.013x 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 (GBX1.03 Million ≈ $125.20 USD) by net assets (GBX76.81 Million ≈ $9.34K 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 The Pebble Group PLC (2016–2025)
Cash flow conversion efficiency of The Pebble Group PLC from 2016 to 2025. This chart illustrates how The Pebble Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PEBB share price today for real-time trading data and today's change.
The Pebble Group PLC Cash Flow Conversion Ratio Explained
The Pebble 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.
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. Also see how much is The Pebble Group PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aker Horizons AS
OL:AKH
|
-0.007x |
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
|
Tarku Resources Ltd
V:TKU
|
-0.015x |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
N/A |
|
Geneuro SA
PA:GNRO
|
0.393x |
|
Teras Resources Inc
V:TRA
|
0.129x |
|
Insplorion AB
ST:INSP
|
-0.139x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
Annual Cash Flow Conversion Efficiency for The Pebble Group PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of The Pebble Group PLC from 2016 to 2025. Review The Pebble Group PLC free cash flow ratio 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 | GBX82.23 Million ≈ $10.00K |
GBX13.20 Million ≈ $1.61K |
0.160x | +14.39% |
| 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