Pinewood Technologies Group PLC
Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider in the United Kingdom, rest of Europe, Africa, Asia, the Middle East, and internationally. The company primarily offers software solutions to the automotive industry. It also offers consultancy, training, and installation services. The company was formerly known as Pendragon PLC and changed its name to P… Read more
Pinewood Technologies Group PLC (PINE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.106x
Based on the latest financial reports, Pinewood Technologies Group PLC (PINE) has a cash flow conversion efficiency ratio of 0.106x 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 (GBX8.50 Million) by net assets (GBX80.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pinewood Technologies Group PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Pinewood Technologies Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pinewood Technologies Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinewood Technologies Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
0.024x |
|
NewStream Energy Technologies Group Inc.
PINK:NSGP
|
0.009x |
|
Triple Point Social Housing REIT PLC
LSE:SOHO
|
0.025x |
|
SILEX SYSTEMS (RW4.SG)
STU:RW4
|
N/A |
|
BYD ELECTRONIC
BE:4BY
|
N/A |
|
Canadian Life Companies Split Corp
PINK:CLSPF
|
0.221x |
|
WLMM3F
SA:WLMM3F
|
N/A |
|
Dong Won Fisheries Co. Ltd.
KQ:030720
|
N/A |
Annual Cash Flow Conversion Efficiency for Pinewood Technologies Group PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Pinewood Technologies Group PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX39.00 Million | GBX9.10 Million | 0.233x | +88.75% |
| 2024-01-31 | GBX361.40 Million | GBX44.68 Million | 0.124x | 0.00% |
| 2023-12-31 | GBX361.40 Million | GBX44.68 Million | 0.124x | -54.35% |
| 2022-12-31 | GBX281.00 Million | GBX76.10 Million | 0.271x | -3.33% |
| 2021-12-31 | GBX225.60 Million | GBX63.20 Million | 0.280x | +19.91% |
| 2020-12-31 | GBX126.70 Million | GBX29.60 Million | 0.234x | +16.06% |
| 2019-12-31 | GBX168.90 Million | GBX34.00 Million | 0.201x | +32.77% |
| 2018-12-31 | GBX345.60 Million | GBX52.40 Million | 0.152x | -30.50% |
| 2017-12-31 | GBX425.40 Million | GBX92.80 Million | 0.218x | +35.32% |
| 2016-12-31 | GBX372.80 Million | GBX60.10 Million | 0.161x | -- |