PipeHawk plc
PipeHawk plc engages in the development, assembly, and sale of automated manufacturing units, test system, rail industry solutions, and ground probing radar (GPR) equipment in the United Kingdom, Europe and internationally. It operates through Utility Detection and Mapping Services; Development, Assembly, and Sale of GPR Equipment; and Rail Trackside Solutions segments. The company also provides … Read more
PipeHawk plc (PIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, PipeHawk plc (PIP) has a cash flow conversion efficiency ratio of 0.012x 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 (GBX-74.00K) by net assets (GBX-6.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PipeHawk plc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how PipeHawk 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.
PipeHawk plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PipeHawk plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
BLANTYRE HOTELS LIMITED
MSE:BHL
|
N/A |
|
PT Diastika Biotekindo Tbk
JK:CHEK
|
N/A |
|
iEntertainment Network Inc
PINK:IENT
|
0.021x |
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.003x |
|
Grove Collaborative Holdings Inc.
PINK:GROVW
|
0.028x |
|
INTL LITHIUM (IAH.SG)
STU:IAH
|
-0.055x |
|
PT Asia Pramulia Tbk
JK:ASPR
|
N/A |
Annual Cash Flow Conversion Efficiency for PipeHawk plc (1997–2025)
The table below shows the annual cash flow conversion efficiency of PipeHawk plc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX-6.39 Million | GBX117.00K | -0.018x | -149.93% |
| 2024-06-30 | GBX-6.27 Million | GBX-230.00K | 0.037x | +115.22% |
| 2023-06-30 | GBX-5.45 Million | GBX1.31 Million | -0.241x | -185.81% |
| 2022-06-30 | GBX-2.97 Million | GBX-833.00K | 0.281x | +158.39% |
| 2021-06-30 | GBX-2.22 Million | GBX1.07 Million | -0.481x | -604.94% |
| 2020-06-30 | GBX-2.74 Million | GBX-261.00K | 0.095x | +120.66% |
| 2019-06-30 | GBX-3.35 Million | GBX1.54 Million | -0.461x | -947.02% |
| 2018-06-30 | GBX-3.68 Million | GBX-200.00K | 0.054x | +184.20% |
| 2017-06-30 | GBX-3.58 Million | GBX231.00K | -0.065x | -227.00% |
| 2016-06-30 | GBX-3.75 Million | GBX-191.00K | 0.051x | +512.70% |
| 2015-06-30 | GBX-3.00 Million | GBX37.00K | -0.012x | -218.46% |
| 2014-06-30 | GBX-2.50 Million | GBX-26.00K | 0.010x | +102.68% |
| 2013-06-30 | GBX-1.98 Million | GBX766.00K | -0.388x | +96.29% |
| 2012-06-30 | GBX-44.00K | GBX460.00K | -10.455x | -718.18% |
| 2011-06-30 | GBX-72.00K | GBX92.00K | -1.278x | -182.39% |
| 2010-06-30 | GBX-314.00K | GBX-487.00K | 1.551x | +368.21% |
| 2009-06-30 | GBX160.00K | GBX53.00K | 0.331x | +305.38% |
| 2008-06-30 | GBX558.00K | GBX-90.00K | -0.161x | -126.93% |
| 2007-06-30 | GBX885.00K | GBX530.00K | 0.599x | +169.49% |
| 2006-06-30 | GBX747.00K | GBX166.00K | 0.222x | -57.39% |
| 2005-06-30 | GBX-163.00K | GBX-85.00K | 0.521x | +113.13% |
| 2004-06-30 | GBX134.00K | GBX-532.00K | -3.970x | -629.30% |
| 2003-06-30 | GBX169.00K | GBX-92.00K | -0.544x | +83.31% |
| 2002-06-30 | GBX252.00K | GBX-822.00K | -3.262x | -216.64% |
| 2001-06-30 | GBX1.26 Million | GBX-1.30 Million | -1.030x | +69.10% |
| 1998-12-31 | GBX48.00K | GBX-160.00K | -3.333x | -885.19% |
| 1997-12-31 | GBX133.00K | GBX-45.00K | -0.338x | -- |