The Pebble Group PLC (PEBB) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.013x

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. Also see PEBB market cap for the company's overall valuation and market capitalisation.

The Pebble Group PLC - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how The Pebble Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PEBB cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Optiva Inc TO:OPT	0.071x
Rover Metals Corp V:ROVR	-0.003x
Stelmine Canada Ltd V:STH	0.019x
Aethlon Medical Inc NASDAQ:AEMD	-364.766x
Lithium One Metals Inc V:LONE	-0.004x
Reedy Lagoon Corporation Ltd AU:RLC	0.369x
Tres Or Resources Ltd V:TRS	-0.004x
Gaming Realms plc LSE:GMR	0.246x

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. View PEBB live share price for real-time trading data and today's change.

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

LSE:PEBB UK Advertising Agencies

Market Cap

$1.10 Million

GBX9.05 Billion GBX

Market Cap Rank

#30636 Global

#794 in UK

Share Price

GBX67.00

Change (1 day)

+0.00%

52-Week Range

GBX40.60 - GBX67.00

All Time High

GBX156.18