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. Also see PIP company net worth for the company's overall valuation and market capitalisation.
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. Explore PIP cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
-0.180x |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
-0.005x |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.010x |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
-0.001x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
0.038x |
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
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. View PIP share price today for real-time trading data and today's change.
| 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