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. See PEMB net asset quality score to measure how much of total assets are equity-financed.
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. Check Pembroke VCT PLC (PEMB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Next Biometrics Group ASA
OL:NEXT
|
-0.241x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
MT Malcolm Mines NL
AU:M2M
|
-0.056x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.173x |
|
Harfang Exploration Inc
V:HAR
|
-0.017x |
|
Telo Genomics Corp
V:TELO
|
11.261x |
|
Asiabasemetals Inc
V:ABZ
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see Pembroke VCT PLC market capitalisation.
| 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