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

Latest as of June 2025: -0.134x

Based on the latest financial reports, Pennant International Group plc (PEN) has a cash flow conversion efficiency ratio of -0.134x as of June 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 (GBX-837.00K ≈ $-101.84 USD) by net assets (GBX6.26 Million ≈ $761.66 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pennant International Group plc - Cash Flow Conversion Efficiency Trend (1995–2024)

This chart illustrates how Pennant International Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PEN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Taptica International Ltd LSE:TAP	0.065x
Stora Enso Oyj ser. R ST:STE-R	0.015x
Fadel Partners Inc LSE:FADL	N/A
Safestay PLC LSE:SSTY	0.085x
Rockfire Resources plc LSE:ROCK	-0.092x
Scandion Oncology A/S ST:SCOL	-0.220x
Tower Resources plc LSE:TRP	-0.051x
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x

Annual Cash Flow Conversion Efficiency for Pennant International Group plc (1995–2024)

The table below shows the annual cash flow conversion efficiency of Pennant International Group plc from 1995 to 2024. 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
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

$104.15K

GBX856.04 Million GBX

Market Cap Rank

#30974 Global

#1110 in UK

Share Price

GBX18.00

Change (1 day)

+0.00%

52-Week Range

GBX18.00 - GBX31.00

All Time High

GBX149.00