Pennant International Group plc (PEN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.136x

Based on the latest financial reports, Pennant International Group plc (PEN) has a cash flow conversion efficiency ratio of 0.136x 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 (GBX939.00K ≈ $114.25 USD) by net assets (GBX6.91 Million ≈ $840.63 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pennant International Group plc (PEN) defensive interval to measure how many days the company can operate on defensive assets alone.

Pennant International Group plc - Cash Flow Conversion Efficiency Trend (1995–2025)

This chart illustrates how Pennant International Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pennant International Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pennant International Group plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Essensys PLC LSE:ESYS	0.045x
Ahlers AG F:AAH	0.000x
EVRAZ plc LSE:EVR	0.085x
CROSS RIVER VENTURES CORP F:C6R	0.553x
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.115x
SCANDION ONC. DK-0735 F:8VY	N/A
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
LANEBURY GROWTH CAP. F:L01	-0.197x

Annual Cash Flow Conversion Efficiency for Pennant International Group plc (1995–2025)

The table below shows the annual cash flow conversion efficiency of Pennant International Group plc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Pennant International Group plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX6.91 Million ≈ $840.63	GBX102.00K ≈ $12.41	0.015x	-30.01%
2024-12-31	GBX8.34 Million ≈ $1.02K	GBX176.00K ≈ $21.41	0.021x	-84.00%
2023-12-31	GBX9.82 Million ≈ $1.19K	GBX1.29 Million ≈ $157.44	0.132x	-45.23%
2022-12-31	GBX10.70 Million ≈ $1.30K	GBX2.57 Million ≈ $313.18	0.241x	+2211.86%
2021-12-31	GBX11.14 Million ≈ $1.36K	GBX-127.00K ≈ $-15.45	-0.011x	-104.54%
2020-12-31	GBX12.53 Million ≈ $1.52K	GBX3.15 Million ≈ $382.66	0.251x	+268.47%
2019-12-31	GBX14.84 Million ≈ $1.81K	GBX-2.21 Million ≈ $-269.01	-0.149x	-141.72%
2018-12-31	GBX14.04 Million ≈ $1.71K	GBX5.01 Million ≈ $609.83	0.357x	+581.39%
2017-12-31	GBX13.33 Million ≈ $1.62K	GBX-988.54K ≈ $-120.28	-0.074x	-251.64%
2016-12-31	GBX11.82 Million ≈ $1.44K	GBX-249.25K ≈ $-30.33	-0.021x	-112.04%
2015-12-31	GBX6.27 Million ≈ $762.30	GBX1.10 Million ≈ $133.51	0.175x	-2.69%
2014-12-31	GBX9.42 Million ≈ $1.15K	GBX1.69 Million ≈ $206.22	0.180x	+573.51%
2013-12-31	GBX6.19 Million ≈ $752.75	GBX165.32K ≈ $20.11	0.027x	-82.17%
2012-12-31	GBX5.31 Million ≈ $645.63	GBX795.41K ≈ $96.78	0.150x	-67.03%
2011-12-31	GBX4.88 Million ≈ $593.39	GBX2.22 Million ≈ $269.74	0.455x	+142.08%
2010-12-31	GBX5.12 Million ≈ $623.32	GBX962.00K ≈ $117.05	0.188x	-8.47%
2009-12-31	GBX4.68 Million ≈ $569.91	GBX961.00K ≈ $116.93	0.205x	+257.82%
2008-12-31	GBX4.42 Million ≈ $538.15	GBX-575.00K ≈ $-69.96	-0.130x	-217.37%
2007-12-31	GBX5.09 Million ≈ $619.55	GBX564.00K ≈ $68.62	0.111x	-37.33%
2006-12-31	GBX4.37 Million ≈ $532.19	GBX773.00K ≈ $94.05	0.177x	+93.67%
2005-12-31	GBX4.01 Million ≈ $488.02	GBX366.00K ≈ $44.53	0.091x	+401.12%
2004-12-31	GBX3.73 Million ≈ $453.71	GBX-113.00K ≈ $-13.75	-0.030x	-107.00%
2003-12-31	GBX3.73 Million ≈ $453.59	GBX1.61 Million ≈ $196.50	0.433x	+129.99%
2002-12-31	GBX3.20 Million ≈ $388.86	GBX602.00K ≈ $73.25	0.188x	+189.53%
2001-12-31	GBX2.64 Million ≈ $320.97	GBX-555.00K ≈ $-67.53	-0.210x	+16.01%
2000-12-31	GBX5.07 Million ≈ $616.39	GBX-1.27 Million ≈ $-154.40	-0.250x	-426.89%
1999-12-31	GBX3.41 Million ≈ $414.41	GBX261.00K ≈ $31.76	0.077x	+124.27%
1998-12-31	GBX2.42 Million ≈ $294.08	GBX-763.00K ≈ $-92.84	-0.316x	-181.85%
1997-12-31	GBX1.68 Million ≈ $203.80	GBX646.00K ≈ $78.60	0.386x	+31.59%
1996-12-31	GBX1.49 Million ≈ $181.41	GBX437.00K ≈ $53.17	0.293x	-25.82%
1995-12-31	GBX1.40 Million ≈ $169.97	GBX552.00K ≈ $67.16	0.395x	--

About Pennant International Group plc

LSE:PEN UK Software - Application

Market Cap

$141.98K

GBX1.17 Billion GBX

Market Cap Rank

#31195 Global

#1065 in UK

Share Price

GBX24.50

Change (1 day)

+0.00%

52-Week Range

GBX18.00 - GBX31.00

All Time High

GBX149.00