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. Also see Pinewood Technologies Group PLC (PINE) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore PINE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x
Strategic Energy Resources Limited F:EB8	-0.012x
Dongil Steel Co. Ltd KQ:023790	0.063x
Novavis Group SA WAR:NVG	-2.375x
Triton Minerals Ltd AU:TON	-0.084x
LCC Infotech Limited NSE:LCCINFOTEC	0.267x
Altheora SA PA:ALORA	0.089x
Intelicanna Ltd TA:INTL	-0.023x

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. View latest Pinewood Technologies Group PLC stock price today for real-time trading data and today's change.

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

$6.27 Million

GBX51.57 Billion GBX

Market Cap Rank

#28223 Global

#433 in UK

Share Price

GBX450.50

Change (1 day)

+0.11%

52-Week Range

GBX208.00 - GBX530.00

All Time High

GBX941.00