PipeHawk plc (PIP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.00 USD) by net assets (GBX-6.39 Million ≈ $-777.60 USD). 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. Read PipeHawk plc (PIP) total liabilities for a breakdown of total debt and financial obligations.

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
GS Chain PLC LSE:GSC	0.296x
Gamania Digital Entertainment Co Ltd TWO:6180	0.232x
CEMEX S.A.B. de C.V. MX:CEMEXCPO	0.009x
PureCycle Technologies Inc NASDAQ:PCTTW	-0.564x
HAPPINESS DEV. GRP -01 F:2UO	N/A
Plaza Centers NV LSE:PLAZ	0.001x
Becket Invest Plc LSE:TAB	N/A
LANEBURY GROWTH CAP. F:L01	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. 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

$12.15K

GBX99.86 Million GBX

Market Cap Rank

#31280 Global

#1286 in UK

Share Price

GBX2.75

Change (1 day)

+0.00%

52-Week Range

GBX1.05 - GBX3.25

All Time High

GBX36.50