Pinewood Technologies Group PLC (PINE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.03K USD) by net assets (GBX80.10 Million ≈ $9.75K USD). 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. Read Pinewood Technologies Group PLC (PINE) total liabilities for a breakdown of total debt and financial obligations.

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
Realia Properties Inc V:RLP	0.002x
Imagine Lithium Inc V:ILI	-0.005x
Opawica Explorations Inc V:OPW	-0.022x
Triboron International AB (publ) ST:TRIBO-B	0.068x
WINDELN.DE SE INH O.N. F:WDL1	N/A
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
Desert Metals Ltd AU:DM1	-0.086x
Indosterling Technomedia Tbk JK:TECH	-0.019x

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. For the full company profile with market capitalisation and key ratios, see PINE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX39.00 Million ≈ $4.75K	GBX9.10 Million ≈ $1.11K	0.233x	+88.75%
2024-01-31	GBX361.40 Million ≈ $43.97K	GBX44.68 Million ≈ $5.44K	0.124x	0.00%
2023-12-31	GBX361.40 Million ≈ $43.97K	GBX44.68 Million ≈ $5.44K	0.124x	-54.35%
2022-12-31	GBX281.00 Million ≈ $34.19K	GBX76.10 Million ≈ $9.26K	0.271x	-3.33%
2021-12-31	GBX225.60 Million ≈ $27.45K	GBX63.20 Million ≈ $7.69K	0.280x	+19.91%
2020-12-31	GBX126.70 Million ≈ $15.42K	GBX29.60 Million ≈ $3.60K	0.234x	+16.06%
2019-12-31	GBX168.90 Million ≈ $20.55K	GBX34.00 Million ≈ $4.14K	0.201x	+32.77%
2018-12-31	GBX345.60 Million ≈ $42.05K	GBX52.40 Million ≈ $6.38K	0.152x	-30.50%
2017-12-31	GBX425.40 Million ≈ $51.76K	GBX92.80 Million ≈ $11.29K	0.218x	+35.32%
2016-12-31	GBX372.80 Million ≈ $45.36K	GBX60.10 Million ≈ $7.31K	0.161x	--

About Pinewood Technologies Group PLC

LSE:PINE UK Software - Application

Market Cap

$3.69 Million

GBX30.34 Billion GBX

Market Cap Rank

#28907 Global

#540 in UK

Share Price

GBX265.00

Change (1 day)

+5.79%

52-Week Range

GBX208.00 - GBX558.00

All Time High

GBX941.00