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 0.180x as of December 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 (GBX14.82 Million ≈ $1.80K USD) by net assets (GBX82.23 Million ≈ $10.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The Pebble Group PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check PEBB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pathfinder Ventures Inc
V:RV
|
0.233x |
|
Blockchaink2 Corp
V:BITK
|
0.129x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.402x |
|
Golden Prospect Precious Metals Ltd
LSE:GPM
|
-0.016x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Avation PLC
LSE:AVAP
|
-0.005x |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
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. For the full company profile with market capitalisation and key ratios, see PEBB market cap overview.
| 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