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. See Pinewood Technologies Group PLC (PINE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Pinewood Technologies Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
artec technologies AG F:A6T	-0.014x
Lupatech S.A SA:LUPA3	0.007x
Aurora Energy Metals Ltd AU:1AE	0.261x
Wahana Inti MakmurTbk PT JK:NASI	0.004x
THG Holdings PLC LSE:THG	0.110x
Trinex Minerals Ltd AU:TX3	-0.213x
Corella Resources Ltd AU:CR9	-0.129x
Moatable Inc NYSE:MTBLY	0.025x

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 market cap of Pinewood Technologies Group PLC.

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

$5.95 Million

GBX48.88 Billion GBX

Market Cap Rank

#28220 Global

#444 in UK

Share Price

GBX427.00

Change (1 day)

-0.70%

52-Week Range

GBX208.00 - GBX558.00

All Time High

GBX941.00