PipeHawk plc Cash Flow Conversion Efficiency
PipeHawk plc 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.
Cash Flow Conversion Efficiency of PipeHawk plc (1997–2025)
Cash flow conversion efficiency of PipeHawk plc from 1997 to 2025. This chart illustrates how PipeHawk plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PipeHawk plc for real-time trading data and today's change.
PipeHawk plc Cash Flow Conversion Ratio Explained
PipeHawk plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PipeHawk plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PipeHawk plc ranked by their cash flow conversion efficiency. Also see market value of PipeHawk plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
-0.180x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
-0.012x |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
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. Review PIP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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