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

Latest as of December 2025: 0.180x

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 PEBB days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x
iPower Inc NASDAQ:IPW	-0.051x
Future Enterprises Limited NSE:FELDVR	-0.222x
Volato Group Inc. NYSE:SOAR	-0.120x
Ten Lifestyle Group PLC LSE:TENG	0.186x
Story-I Ltd AU:SRY	3.211x
Identillect Technologies Corp V:ID	0.006x
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x

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 The Pebble Group PLC (PEBB) total market value.

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

$1.07 Million

GBX8.82 Billion GBX

Market Cap Rank

#30470 Global

#799 in UK

Share Price

GBX60.50

Change (1 day)

+5.22%

52-Week Range

GBX40.60 - GBX61.00

All Time High

GBX156.18