Pinewood Technologies Group PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.106x

Pinewood Technologies Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pinewood Technologies Group PLC (2016–2024)

Cash flow conversion efficiency of Pinewood Technologies Group PLC from 2016 to 2024. This chart illustrates how Pinewood Technologies Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pinewood Technologies Group PLC share price for real-time trading data and today's change.

Pinewood Technologies Group PLC Cash Flow Conversion Ratio Explained

Pinewood Technologies Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Pinewood Technologies Group PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metals Creek Resources Corp V:MEK	-0.234x
Solteq PLC HE:SOLTEQ	-0.024x
Sakol Energy Public Company Limited BK:SKE	0.013x
AUXICO RESOURCES CANADA F:A0H	N/A
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
Nauticus Robotics Inc. NASDAQ:KITT	-1.374x
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.001x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x

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. Review PINE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.25 Million

GBX51.34 Billion GBX

Market Cap Rank

#28054 Global

#442 in UK

Share Price

GBX448.50

Change (1 day)

+0.11%

52-Week Range

GBX208.00 - GBX476.50

All Time High

GBX941.00