Pennant International Group plc Cash Flow Conversion Efficiency
Pennant International Group plc cash flow conversion efficiency. 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 PEN company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Pennant International Group plc (1995–2025)
Cash flow conversion efficiency of Pennant International Group plc from 1995 to 2025. This chart illustrates how Pennant International Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PEN stock price and chart for real-time trading data and today's change.
Pennant International Group plc Cash Flow Conversion Ratio Explained
Pennant International Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Pennant International Group plc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
Vaxil Bio Ltd
V:VXL
|
-0.042x |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
-0.183x |
|
Kazera Global PLC
LSE:KZG
|
-0.206x |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
0.065x |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
0.029x |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
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. Also see PEN total asset value for a full breakdown of the balance sheet.
| 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
Pennant International Group plc provides integrated training and support software solutions, products, and services in the United Kingdom, Europe, North America, and Asia-Pacific region. The company provides rail services comprising driver training and briefing, route learning, survey and signal sighting, training videos, track access services portal, and track access production portal; and consu… Read more