Pembroke VCT PLC (PEMB) - 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. Also see Pembroke VCT PLC (PEMB) market capitalisation for the company's overall valuation and market capitalisation.
Pembroke VCT PLC - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Pembroke VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PEMB cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Biometrics Group ASA
OL:NEXT
|
-0.241x |
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
Fabric.AI, Inc.
NASDAQ:FABC
|
-0.170x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.091x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
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. View PEMB share price today for real-time trading data and today's change.
| 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