Portmeirion Group PLC Cash Flow Conversion Efficiency
Portmeirion Group PLC cash flow conversion efficiency. Based on the latest financial reports, Portmeirion Group PLC (PMP) has a cash flow conversion efficiency ratio of -0.015x 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-716.00K ≈ $-87.12 USD) by net assets (GBX48.38 Million ≈ $5.89K 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 Portmeirion Group PLC (1991–2025)
Cash flow conversion efficiency of Portmeirion Group PLC from 1991 to 2025. This chart illustrates how Portmeirion Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Portmeirion Group PLC for real-time trading data and today's change.
Portmeirion Group PLC Cash Flow Conversion Ratio Explained
Portmeirion Group 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.
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. Also see Portmeirion Group PLC (PMP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
-0.023x |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
finnCap Group PLC
LSE:CAV
|
0.017x |
|
Sino-German United AG
F:SGU
|
N/A |
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
|
Abingdon Health Plc
LSE:ABDX
|
-0.204x |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
3.142x |
Annual Cash Flow Conversion Efficiency for Portmeirion Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Portmeirion Group PLC from 1991 to 2025. Review PMP 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX48.38 Million ≈ $5.89K |
GBX-1.78 Million ≈ $-216.94 |
-0.037x | -34228.10% |
| 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 products. The company sells its products under the Spod… Read more