Parkmead Group PLC
The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Renewables. The Oil and Gas Exploration and Production segment invests in oil and gas exploration and production assets. The Energy Economics segment provides ene… Read more
Parkmead Group PLC (PMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.009x
Based on the latest financial reports, Parkmead Group PLC (PMG) has a cash flow conversion efficiency ratio of -0.009x 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-233.00K) by net assets (GBX26.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parkmead Group PLC - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Parkmead Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parkmead Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parkmead Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shahtaj Textile Ltd
KAR:STJT
|
N/A |
|
Sidi Kerir Petrochemicals - SIDPEC
EGX:SKPC
|
N/A |
|
Song Da Industry Trade JSC
VN:STP
|
N/A |
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
|
Renovare Environmental Inc
PINK:RENO
|
0.056x |
|
AFRIPRISE INVESTMENT PLC
DSE:AFRIPRISE
|
N/A |
|
Vallibel One PLC
CM:VONEN0000
|
N/A |
|
Minh Hung Quang Tri JSC
VN:GMH
|
N/A |
Annual Cash Flow Conversion Efficiency for Parkmead Group PLC (1997–2025)
The table below shows the annual cash flow conversion efficiency of Parkmead Group PLC from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX26.99 Million | GBX-2.48 Million | -0.092x | -179.58% |
| 2024-06-30 | GBX19.64 Million | GBX2.27 Million | 0.116x | -74.08% |
| 2023-06-30 | GBX14.66 Million | GBX6.53 Million | 0.446x | +460.67% |
| 2022-06-30 | GBX56.99 Million | GBX4.53 Million | 0.079x | +448.88% |
| 2021-06-30 | GBX57.72 Million | GBX-1.31 Million | -0.023x | -62.38% |
| 2020-06-30 | GBX71.35 Million | GBX-1.00 Million | -0.014x | -132.42% |
| 2019-06-30 | GBX68.26 Million | GBX2.95 Million | 0.043x | +26.57% |
| 2018-06-30 | GBX64.22 Million | GBX2.20 Million | 0.034x | +677.26% |
| 2017-06-30 | GBX68.88 Million | GBX-408.00K | -0.006x | +95.89% |
| 2016-06-30 | GBX73.16 Million | GBX-10.54 Million | -0.144x | -419.41% |
| 2015-06-30 | GBX80.47 Million | GBX-2.23 Million | -0.028x | -141.20% |
| 2014-06-30 | GBX99.72 Million | GBX6.71 Million | 0.067x | +153.49% |
| 2013-06-30 | GBX37.34 Million | GBX-4.70 Million | -0.126x | +33.64% |
| 2012-06-30 | GBX12.26 Million | GBX-2.33 Million | -0.190x | -40.79% |
| 2011-06-30 | GBX9.01 Million | GBX-1.21 Million | -0.135x | +58.14% |
| 2010-06-30 | GBX8.51 Million | GBX-2.74 Million | -0.322x | -28.06% |
| 2009-06-30 | GBX5.59 Million | GBX-1.41 Million | -0.251x | -101.24% |
| 2008-06-30 | GBX16.21 Million | GBX-2.02 Million | -0.125x | -265.07% |
| 2007-06-30 | GBX16.00 Million | GBX-547.00K | -0.034x | +54.58% |
| 2006-06-30 | GBX16.43 Million | GBX-1.24 Million | -0.075x | +61.03% |
| 2005-06-30 | GBX6.09 Million | GBX-1.18 Million | -0.193x | +13.40% |
| 2004-06-30 | GBX6.12 Million | GBX-1.37 Million | -0.223x | -11.76% |
| 2003-06-30 | GBX4.28 Million | GBX-854.00K | -0.200x | +47.69% |
| 2002-06-30 | GBX4.92 Million | GBX-1.88 Million | -0.382x | -1505.92% |
| 2001-06-30 | GBX23.11 Million | GBX-549.00K | -0.024x | -143.78% |
| 2000-06-30 | GBX25.45 Million | GBX-248.00K | -0.010x | +94.67% |
| 1999-06-30 | GBX1.22 Million | GBX-223.00K | -0.183x | -36.26% |
| 1998-06-30 | GBX432.00K | GBX-58.00K | -0.134x | +67.39% |
| 1997-06-30 | GBX-68.00K | GBX28.00K | -0.412x | -- |