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. Also see Portmeirion Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Portmeirion Group PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanco Industries Limited
NSE:SANCO
|
0.025x |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
-0.067x |
|
Cordel Group PLC
LSE:CRDL
|
-0.209x |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-2.611x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
-0.024x |
|
Itaconix plc
LSE:ITX
|
-0.059x |
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. View PMP stock price and chart for real-time trading data and today's change.
| 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