Portmeirion Group PLC (PMP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Portmeirion Group PLC (PMP) has a cash flow conversion efficiency ratio of -0.021x 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-1.07 Million ≈ $-129.82 USD) by net assets (GBX50.63 Million ≈ $6.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Portmeirion Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Portmeirion Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Portmeirion Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Portmeirion Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Portmeirion Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kukbo Co. Ltd.
KO:001140
|
0.946x |
|
Jangada Mines Plc
LSE:JAN
|
-0.015x |
|
CAP-XX Limited
LSE:CPX
|
-0.190x |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
Vergnet
PA:ALVER
|
0.178x |
|
Rua Life Sciences PLC
LSE:RUA
|
-0.023x |
|
Fulcrum Metals PLC
LSE:FMET
|
N/A |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Portmeirion Group PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Portmeirion Group PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Portmeirion Group PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX55.56 Million ≈ $6.76K |
GBX6.00K ≈ $0.73 |
0.000x | -99.94% |
| 2023-12-31 | GBX54.99 Million ≈ $6.69K |
GBX9.60 Million ≈ $1.17K |
0.175x | +4948.53% |
| 2022-12-31 | GBX66.68 Million ≈ $8.11K |
GBX-240.00K ≈ $-29.20 |
-0.004x | -103.43% |
| 2021-12-31 | GBX61.95 Million ≈ $7.54K |
GBX6.50 Million ≈ $791.35 |
0.105x | -18.76% |
| 2020-12-31 | GBX55.71 Million ≈ $6.78K |
GBX7.20 Million ≈ $876.03 |
0.129x | +1151.83% |
| 2019-12-31 | GBX48.10 Million ≈ $5.85K |
GBX-591.00K ≈ $-71.91 |
-0.012x | -109.01% |
| 2018-12-31 | GBX48.65 Million ≈ $5.92K |
GBX6.63 Million ≈ $807.29 |
0.136x | -9.45% |
| 2017-12-31 | GBX44.77 Million ≈ $5.45K |
GBX6.74 Million ≈ $820.43 |
0.151x | -19.53% |
| 2016-12-31 | GBX36.79 Million ≈ $4.48K |
GBX6.88 Million ≈ $837.71 |
0.187x | -36.16% |
| 2015-12-31 | GBX36.52 Million ≈ $4.44K |
GBX10.71 Million ≈ $1.30K |
0.293x | +154.73% |
| 2014-12-31 | GBX33.05 Million ≈ $4.02K |
GBX3.80 Million ≈ $462.72 |
0.115x | -34.53% |
| 2013-12-31 | GBX31.50 Million ≈ $3.83K |
GBX5.54 Million ≈ $673.69 |
0.176x | +60.07% |
| 2012-12-31 | GBX26.85 Million ≈ $3.27K |
GBX2.95 Million ≈ $358.69 |
0.110x | +16.48% |
| 2011-12-31 | GBX24.40 Million ≈ $2.97K |
GBX2.30 Million ≈ $279.84 |
0.094x | -53.56% |
| 2010-12-31 | GBX22.12 Million ≈ $2.69K |
GBX4.49 Million ≈ $546.42 |
0.203x | -11.57% |
| 2009-12-31 | GBX20.49 Million ≈ $2.49K |
GBX4.70 Million ≈ $572.22 |
0.230x | +72.57% |
| 2008-12-31 | GBX20.05 Million ≈ $2.44K |
GBX2.67 Million ≈ $324.50 |
0.133x | +229.51% |
| 2007-12-31 | GBX20.58 Million ≈ $2.50K |
GBX-2.11 Million ≈ $-257.21 |
-0.103x | -170.29% |
| 2006-12-31 | GBX16.59 Million ≈ $2.02K |
GBX2.42 Million ≈ $294.93 |
0.146x | -13.76% |
| 2005-12-31 | GBX18.20 Million ≈ $2.22K |
GBX3.08 Million ≈ $375.36 |
0.169x | +675.57% |
| 2004-12-31 | GBX19.63 Million ≈ $2.39K |
GBX-578.00K ≈ $-70.33 |
-0.029x | -431.24% |
| 2003-12-31 | GBX23.96 Million ≈ $2.92K |
GBX213.00K ≈ $25.92 |
0.009x | -92.84% |
| 2002-12-31 | GBX24.35 Million ≈ $2.96K |
GBX3.02 Million ≈ $367.93 |
0.124x | +435.28% |
| 2001-12-31 | GBX24.27 Million ≈ $2.95K |
GBX-899.00K ≈ $-109.38 |
-0.037x | -286.95% |
| 2000-12-31 | GBX24.48 Million ≈ $2.98K |
GBX485.00K ≈ $59.01 |
0.020x | -25.58% |
| 1999-12-31 | GBX24.11 Million ≈ $2.93K |
GBX642.00K ≈ $78.11 |
0.027x | -47.12% |
| 1998-12-31 | GBX23.45 Million ≈ $2.85K |
GBX1.18 Million ≈ $143.69 |
0.050x | -67.38% |
| 1997-12-31 | GBX24.58 Million ≈ $2.99K |
GBX3.79 Million ≈ $461.74 |
0.154x | -25.94% |
| 1996-12-31 | GBX22.24 Million ≈ $2.71K |
GBX4.63 Million ≈ $563.95 |
0.208x | +109.60% |
| 1995-12-31 | GBX19.37 Million ≈ $2.36K |
GBX1.93 Million ≈ $234.34 |
0.099x | -26.03% |
| 1994-12-31 | GBX17.01 Million ≈ $2.07K |
GBX2.29 Million ≈ $278.26 |
0.134x | -33.29% |
| 1993-12-31 | GBX14.82 Million ≈ $1.80K |
GBX2.99 Million ≈ $363.31 |
0.202x | +14.06% |
| 1992-12-31 | GBX12.52 Million ≈ $1.52K |
GBX2.21 Million ≈ $269.14 |
0.177x | -15.83% |
| 1991-12-31 | GBX10.89 Million ≈ $1.32K |
GBX2.29 Million ≈ $278.02 |
0.210x | -- |
About Portmeirion Group PLC
Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other associated homeware products under the Portmeirion, Spo… Read more