Pembroke VCT PLC (PEMB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Based on the latest financial reports, Pembroke VCT PLC (PEMB) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (GBX-1.90 Million ≈ $-231.42 USD) by net assets (GBX255.95 Million ≈ $31.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pembroke VCT PLC (PEMB) liquidity interval to measure how many days the company can operate on defensive assets alone.

Pembroke VCT PLC - Cash Flow Conversion Efficiency Trend (2014–2025)

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.

Company	Cash Flow Conversion Efficiency
RPM Automotive Group Ltd AU:RPM	0.023x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x
New Zealand Coastal Seafoods Ltd AU:NZS	-0.786x
NuGen Medical Devices Inc V:NGMD	0.072x
EZGO Technologies Ltd NASDAQ:EZGO	-0.047x
Asiabasemetals Inc V:ABZ	0.049x
Pinnacle Minerals Ltd AU:PIM	-0.106x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A

Annual Cash Flow Conversion Efficiency for Pembroke VCT PLC (2014–2025)

The table below shows the annual cash flow conversion efficiency of Pembroke VCT PLC from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pembroke VCT PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:PEMB UK Asset Management

Market Cap

$3.28 Million

GBX26.92 Billion GBX

Market Cap Rank

#29323 Global

#561 in UK

Share Price

GBX92.00

Change (1 day)

+0.00%

52-Week Range

GBX90.50 - GBX94.50

All Time High

GBX103.15