Pembroke VCT PLC Cash Flow Conversion Efficiency
Pembroke VCT PLC cash flow conversion efficiency. Based on the latest financial reports, Pembroke VCT PLC (PEMB) has a cash flow conversion efficiency ratio of -0.009x as of March 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 (GBX-2.60 Million ≈ $-315.74 USD) by net assets (GBX286.22 Million ≈ $34.82K 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 Pembroke VCT PLC (2014–2026)
Cash flow conversion efficiency of Pembroke VCT PLC from 2014 to 2026. This chart illustrates how Pembroke VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pembroke VCT PLC stock quote for real-time trading data and today's change.
Pembroke VCT PLC Cash Flow Conversion Ratio Explained
Pembroke VCT 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.
Pembroke VCT PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pembroke VCT PLC ranked by their cash flow conversion efficiency. Also see PEMB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.040x |
|
Vertu Motors Plc
LSE:VTU
|
0.044x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
Viet Phat Import Export Trading Investment JSC
VN:VPG
|
N/A |
|
Whitemud Resources Inc
V:WMK
|
0.164x |
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.001x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
Annual Cash Flow Conversion Efficiency for Pembroke VCT PLC (2014–2026)
The table below shows the annual cash flow conversion efficiency of Pembroke VCT PLC from 2014 to 2026. Review Pembroke VCT PLC free cash flow generation 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX286.22 Million ≈ $34.82K |
GBX-4.50 Million ≈ $-547.15 |
-0.016x | -93.17% |
| 2025-03-31 | GBX251.67 Million ≈ $30.62K |
GBX-2.05 Million ≈ $-249.06 |
-0.008x | +60.27% |
| 2024-03-31 | GBX224.07 Million ≈ $27.26K |
GBX-4.59 Million ≈ $-558.11 |
-0.020x | -4.94% |
| 2023-03-31 | GBX217.06 Million ≈ $26.41K |
GBX-4.23 Million ≈ $-515.16 |
-0.020x | -5.55% |
| 2022-03-31 | GBX200.59 Million ≈ $24.41K |
GBX-3.71 Million ≈ $-451.03 |
-0.018x | +15.51% |
| 2021-03-31 | GBX132.67 Million ≈ $16.14K |
GBX-2.90 Million ≈ $-353.09 |
-0.022x | -12.53% |
| 2020-03-31 | GBX106.46 Million ≈ $12.95K |
GBX-2.07 Million ≈ $-251.80 |
-0.019x | +19.05% |
| 2019-03-31 | GBX67.77 Million ≈ $8.25K |
GBX-1.63 Million ≈ $-198.00 |
-0.024x | -19.04% |
| 2018-03-31 | GBX51.22 Million ≈ $6.23K |
GBX-1.03 Million ≈ $-125.71 |
-0.020x | -945.92% |
| 2017-03-31 | GBX36.39 Million ≈ $4.43K |
GBX86.77K ≈ $10.56 |
0.002x | +111.39% |
| 2016-03-31 | GBX28.68 Million ≈ $3.49K |
GBX-600.62K ≈ $-73.08 |
-0.021x | -62.06% |
| 2015-03-31 | GBX20.80 Million ≈ $2.53K |
GBX-268.71K ≈ $-32.69 |
-0.013x | -100.61% |
| 2014-03-31 | GBX18.24 Million ≈ $2.22K |
GBX-117.49K ≈ $-14.29 |
-0.006x | -- |
About Pembroke VCT PLC
Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and b… Read more