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 -0.015x 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. See PMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Portmeirion Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Portmeirion Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Spearmint Resources Inc
F:SQH
|
-0.025x |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
1.472x |
|
ECR Minerals plc
LSE:ECR
|
0.041x |
|
XTC Lithium Limited
AU:XTC
|
-0.140x |
|
CANDELARIA MINING CORP
F:29LN
|
N/A |
|
Cel AI PLC
LSE:CLAI
|
-0.749x |
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. 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 |
|---|---|---|---|---|
| 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 associated homeware products under the Portmeirion, Spo… Read more