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. Also see market value of Pennant International Group plc for the company's overall valuation and market capitalisation.

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. Explore PEN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AVILA ENERGY CORP. F:6HQ0	0.001x
Oriole Resources PLC LSE:ORR	-0.058x
Sprott Physical Uranium Trust TO:U-U	0.000x
MERCANTILE PORTS+LOGI.LTD F:9KS0	N/A
Kalium Lakes Ltd AU:KLL	0.761x
ImagineAR Inc F:GMS1	0.046x
Wyld Networks AB ST:WYLD	-2.557x
Orcadian Energy PLC LSE:ORCA	-0.093x

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. View latest Pennant International Group plc stock price today for real-time trading data and today's change.

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

$176.76K

GBX1.45 Billion GBX

Market Cap Rank

#31363 Global

#1043 in UK

Share Price

GBX30.50

Change (1 day)

+1.67%

52-Week Range

GBX18.00 - GBX30.50

All Time High

GBX149.00