PipeHawk plc (PIP) - Cash Flow Conversion Efficiency
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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check PIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hana Microelectronics Public Company Limited
F:HAA1
|
0.055x |
|
PTT Global Chemical Public Company Limited
F:GCB
|
-0.057x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
-0.012x |
|
Kyung Nam Pharm Co Ltd
KQ:053950
|
-0.023x |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
0.023x |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
336.117x |
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 (PIP) total market value.
| 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
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