PipeHawk plc (PIP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, PipeHawk plc (PIP) has a cash flow conversion efficiency ratio of 0.022x as of December 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-154.00K ≈ $-18.74 USD) by net assets (GBX-6.89 Million ≈ $-837.83 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PipeHawk plc (PIP) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.030x
KRUNG THAI -FGN- BA 515 F:KTB1	0.286x
CEMEX S.A.B. de C.V. MX:CEMEXCPO	0.009x
Polarean Imaging Plc LSE:POLX	-0.473x
Sabien Technology Group Plc LSE:SNT	-0.634x
Ptt PCL STU:PTOG	0.046x
PTT Public Company Limited F:PTOG	0.055x
Hana Microelectronics Public Company Limited F:HAA1	0.055x

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. For the full company profile with market capitalisation and key ratios, see PipeHawk plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX-6.39 Million ≈ $-777.60	GBX117.00K ≈ $14.24	-0.018x	-149.93%
2024-06-30	GBX-6.27 Million ≈ $-763.24	GBX-230.00K ≈ $-27.98	0.037x	+115.22%
2023-06-30	GBX-5.45 Million ≈ $-663.35	GBX1.31 Million ≈ $159.75	-0.241x	-185.81%
2022-06-30	GBX-2.97 Million ≈ $-361.12	GBX-833.00K ≈ $-101.35	0.281x	+158.39%
2021-06-30	GBX-2.22 Million ≈ $-270.11	GBX1.07 Million ≈ $129.82	-0.481x	-604.94%
2020-06-30	GBX-2.74 Million ≈ $-333.62	GBX-261.00K ≈ $-31.76	0.095x	+120.66%
2019-06-30	GBX-3.35 Million ≈ $-407.23	GBX1.54 Million ≈ $187.62	-0.461x	-947.02%
2018-06-30	GBX-3.68 Million ≈ $-447.38	GBX-200.00K ≈ $-24.33	0.054x	+184.20%
2017-06-30	GBX-3.58 Million ≈ $-435.10	GBX231.00K ≈ $28.11	-0.065x	-227.00%
2016-06-30	GBX-3.75 Million ≈ $-456.87	GBX-191.00K ≈ $-23.24	0.051x	+512.70%
2015-06-30	GBX-3.00 Million ≈ $-365.26	GBX37.00K ≈ $4.50	-0.012x	-218.46%
2014-06-30	GBX-2.50 Million ≈ $-304.06	GBX-26.00K ≈ $-3.16	0.010x	+102.68%
2013-06-30	GBX-1.98 Million ≈ $-240.42	GBX766.00K ≈ $93.20	-0.388x	+96.29%
2012-06-30	GBX-44.00K ≈ $-5.35	GBX460.00K ≈ $55.97	-10.455x	-718.18%
2011-06-30	GBX-72.00K ≈ $-8.76	GBX92.00K ≈ $11.19	-1.278x	-182.39%
2010-06-30	GBX-314.00K ≈ $-38.20	GBX-487.00K ≈ $-59.25	1.551x	+368.21%
2009-06-30	GBX160.00K ≈ $19.47	GBX53.00K ≈ $6.45	0.331x	+305.38%
2008-06-30	GBX558.00K ≈ $67.89	GBX-90.00K ≈ $-10.95	-0.161x	-126.93%
2007-06-30	GBX885.00K ≈ $107.68	GBX530.00K ≈ $64.49	0.599x	+169.49%
2006-06-30	GBX747.00K ≈ $90.89	GBX166.00K ≈ $20.20	0.222x	-57.39%
2005-06-30	GBX-163.00K ≈ $-19.83	GBX-85.00K ≈ $-10.34	0.521x	+113.13%
2004-06-30	GBX134.00K ≈ $16.30	GBX-532.00K ≈ $-64.73	-3.970x	-629.30%
2003-06-30	GBX169.00K ≈ $20.56	GBX-92.00K ≈ $-11.19	-0.544x	+83.31%
2002-06-30	GBX252.00K ≈ $30.66	GBX-822.00K ≈ $-100.01	-3.262x	-216.64%
2001-06-30	GBX1.26 Million ≈ $153.31	GBX-1.30 Million ≈ $-157.93	-1.030x	+69.10%
1998-12-31	GBX48.00K ≈ $5.84	GBX-160.00K ≈ $-19.47	-3.333x	-885.19%
1997-12-31	GBX133.00K ≈ $16.18	GBX-45.00K ≈ $-5.48	-0.338x	--

About PipeHawk plc

LSE:PIP UK Scientific & Technical Instruments

Market Cap

$11.05K

GBX90.78 Million GBX

Market Cap Rank

#31590 Global

#1292 in UK

Share Price

GBX2.50

Change (1 day)

+0.00%

52-Week Range

GBX1.25 - GBX3.25

All Time High

GBX36.50