Parkmead Group PLC (PMG) - Cash Flow Conversion Efficiency
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 ≈ $-28.35 USD) by net assets (GBX26.99 Million ≈ $3.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Parkmead Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
-0.027x |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.245x |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
N/A |
|
K3 Business Technology Group PLC
LSE:KBT
|
0.278x |
|
Artisanal Spirits Company PLC
LSE:ART
|
-0.155x |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
0.222x |
|
Cobalt Power Group Inc
V:PGP
|
0.085x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
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. For the full company profile with market capitalisation and key ratios, see Parkmead Group PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX26.99 Million ≈ $3.28K |
GBX-2.48 Million ≈ $-301.87 |
-0.092x | -179.58% |
| 2024-06-30 | GBX19.64 Million ≈ $2.39K |
GBX2.27 Million ≈ $276.07 |
0.116x | -74.08% |
| 2023-06-30 | GBX14.66 Million ≈ $1.78K |
GBX6.53 Million ≈ $794.88 |
0.446x | +460.67% |
| 2022-06-30 | GBX56.99 Million ≈ $6.93K |
GBX4.53 Million ≈ $551.17 |
0.079x | +448.88% |
| 2021-06-30 | GBX57.72 Million ≈ $7.02K |
GBX-1.31 Million ≈ $-160.00 |
-0.023x | -62.38% |
| 2020-06-30 | GBX71.35 Million ≈ $8.68K |
GBX-1.00 Million ≈ $-121.79 |
-0.014x | -132.42% |
| 2019-06-30 | GBX68.26 Million ≈ $8.30K |
GBX2.95 Million ≈ $359.42 |
0.043x | +26.57% |
| 2018-06-30 | GBX64.22 Million ≈ $7.81K |
GBX2.20 Million ≈ $267.19 |
0.034x | +677.26% |
| 2017-06-30 | GBX68.88 Million ≈ $8.38K |
GBX-408.00K ≈ $-49.64 |
-0.006x | +95.89% |
| 2016-06-30 | GBX73.16 Million ≈ $8.90K |
GBX-10.54 Million ≈ $-1.28K |
-0.144x | -419.41% |
| 2015-06-30 | GBX80.47 Million ≈ $9.79K |
GBX-2.23 Million ≈ $-271.45 |
-0.028x | -141.20% |
| 2014-06-30 | GBX99.72 Million ≈ $12.13K |
GBX6.71 Million ≈ $816.53 |
0.067x | +153.49% |
| 2013-06-30 | GBX37.34 Million ≈ $4.54K |
GBX-4.70 Million ≈ $-571.64 |
-0.126x | +33.64% |
| 2012-06-30 | GBX12.26 Million ≈ $1.49K |
GBX-2.33 Million ≈ $-282.89 |
-0.190x | -40.79% |
| 2011-06-30 | GBX9.01 Million ≈ $1.10K |
GBX-1.21 Million ≈ $-147.59 |
-0.135x | +58.14% |
| 2010-06-30 | GBX8.51 Million ≈ $1.04K |
GBX-2.74 Million ≈ $-333.14 |
-0.322x | -28.06% |
| 2009-06-30 | GBX5.59 Million ≈ $680.51 |
GBX-1.41 Million ≈ $-170.95 |
-0.251x | -101.24% |
| 2008-06-30 | GBX16.21 Million ≈ $1.97K |
GBX-2.02 Million ≈ $-246.26 |
-0.125x | -265.07% |
| 2007-06-30 | GBX16.00 Million ≈ $1.95K |
GBX-547.00K ≈ $-66.55 |
-0.034x | +54.58% |
| 2006-06-30 | GBX16.43 Million ≈ $2.00K |
GBX-1.24 Million ≈ $-150.51 |
-0.075x | +61.03% |
| 2005-06-30 | GBX6.09 Million ≈ $740.73 |
GBX-1.18 Million ≈ $-143.09 |
-0.193x | +13.40% |
| 2004-06-30 | GBX6.12 Million ≈ $745.11 |
GBX-1.37 Million ≈ $-166.20 |
-0.223x | -11.76% |
| 2003-06-30 | GBX4.28 Million ≈ $520.63 |
GBX-854.00K ≈ $-103.91 |
-0.200x | +47.69% |
| 2002-06-30 | GBX4.92 Million ≈ $598.26 |
GBX-1.88 Million ≈ $-228.25 |
-0.382x | -1505.92% |
| 2001-06-30 | GBX23.11 Million ≈ $2.81K |
GBX-549.00K ≈ $-66.80 |
-0.024x | -143.78% |
| 2000-06-30 | GBX25.45 Million ≈ $3.10K |
GBX-248.00K ≈ $-30.17 |
-0.010x | +94.67% |
| 1999-06-30 | GBX1.22 Million ≈ $148.32 |
GBX-223.00K ≈ $-27.13 |
-0.183x | -36.26% |
| 1998-06-30 | GBX432.00K ≈ $52.56 |
GBX-58.00K ≈ $-7.06 |
-0.134x | +67.39% |
| 1997-06-30 | GBX-68.00K ≈ $-8.27 |
GBX28.00K ≈ $3.41 |
-0.412x | -- |
About 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