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 PEN net asset quality index to measure how much of total assets are equity-financed.

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. Check Pennant International Group plc (PEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kropz Plc LSE:KRPZ	-0.773x
HAVN LIFE SCIENCES INC. F:5NP0	N/A
Greiffenberger AG F:GRF	0.089x
ImagineAR Inc F:GMS1	0.046x
iomart Group plc LSE:IOM	0.189x
Sprott Physical Uranium Trust TO:U-U	0.000x
Tavistock Investments Plc LSE:TAVI	-0.096x
Power Metal Resources plc LSE:POW	-0.078x

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 how much is Pennant International Group plc worth.

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

$170.96K

GBX1.41 Billion GBX

Market Cap Rank

#31230 Global

#1035 in UK

Share Price

GBX29.50

Change (1 day)

+0.00%

52-Week Range

GBX18.00 - GBX29.50

All Time High

GBX149.00