Pennon Group Plc (PNN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pennon Group Plc (PNN) has a cash flow conversion efficiency ratio of 0.122x as of September 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 (GBX167.10 Million ≈ $20.33K USD) by net assets (GBX1.37 Billion ≈ $166.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pennon Group Plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Pennon Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pennon Group Plc total liabilities for a breakdown of total debt and financial obligations.
Pennon Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pennon Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
Maniker F & G Co. Ltd
KQ:195500
|
-0.049x |
|
Laird Superfood Inc
NYSE MKT:LSF
|
0.097x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
Atlas Pearls Ltd
AU:ATP
|
0.154x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
Annual Cash Flow Conversion Efficiency for Pennon Group Plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Pennon Group Plc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Pennon Group Plc (PNN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX1.45 Billion ≈ $176.51K |
GBX93.50 Million ≈ $11.38K |
0.064x | -49.68% |
| 2024-03-31 | GBX1.16 Billion ≈ $141.45K |
GBX148.90 Million ≈ $18.12K |
0.128x | -5.56% |
| 2023-03-31 | GBX1.13 Billion ≈ $136.90K |
GBX152.60 Million ≈ $18.57K |
0.136x | -31.49% |
| 2022-03-31 | GBX1.27 Billion ≈ $155.08K |
GBX252.30 Million ≈ $30.70K |
0.198x | +180.68% |
| 2021-03-31 | GBX2.98 Billion ≈ $363.16K |
GBX210.50 Million ≈ $25.61K |
0.071x | -72.73% |
| 2020-03-31 | GBX1.42 Billion ≈ $172.21K |
GBX366.00 Million ≈ $44.53K |
0.259x | +20.54% |
| 2019-03-31 | GBX1.38 Billion ≈ $168.28K |
GBX296.70 Million ≈ $36.10K |
0.215x | -17.11% |
| 2018-03-31 | GBX1.34 Billion ≈ $163.33K |
GBX347.40 Million ≈ $42.27K |
0.259x | -0.98% |
| 2017-03-31 | GBX1.21 Billion ≈ $147.76K |
GBX317.40 Million ≈ $38.62K |
0.261x | +25.81% |
| 2016-03-31 | GBX1.19 Billion ≈ $145.13K |
GBX247.80 Million ≈ $30.15K |
0.208x | +23.44% |
| 2015-03-31 | GBX1.35 Billion ≈ $164.75K |
GBX227.90 Million ≈ $27.73K |
0.168x | -6.08% |
| 2014-03-31 | GBX1.20 Billion ≈ $145.71K |
GBX214.60 Million ≈ $26.11K |
0.179x | -22.16% |
| 2013-03-31 | GBX1.07 Billion ≈ $130.44K |
GBX246.80 Million ≈ $30.03K |
0.230x | -9.36% |
| 2012-03-31 | GBX822.10 Million ≈ $100.03K |
GBX208.80 Million ≈ $25.40K |
0.254x | -22.30% |
| 2011-03-31 | GBX779.50 Million ≈ $94.84K |
GBX254.80 Million ≈ $31.00K |
0.327x | -21.89% |
| 2010-03-31 | GBX662.90 Million ≈ $80.66K |
GBX277.40 Million ≈ $33.75K |
0.418x | +51.49% |
| 2009-03-31 | GBX600.60 Million ≈ $73.08K |
GBX165.90 Million ≈ $20.19K |
0.276x | -19.39% |
| 2008-03-31 | GBX640.30 Million ≈ $77.91K |
GBX219.40 Million ≈ $26.69K |
0.343x | -8.55% |
| 2007-03-31 | GBX627.20 Million ≈ $76.31K |
GBX235.00 Million ≈ $28.59K |
0.375x | +115.61% |
| 2006-03-31 | GBX581.20 Million ≈ $70.72K |
GBX101.00 Million ≈ $12.29K |
0.174x | -27.58% |
| 2005-03-31 | GBX708.90 Million ≈ $86.25K |
GBX170.10 Million ≈ $20.70K |
0.240x | +70.37% |
| 2004-03-31 | GBX899.60 Million ≈ $109.46K |
GBX126.70 Million ≈ $15.42K |
0.141x | +1340.94% |
| 2003-03-31 | GBX890.10 Million ≈ $108.30K |
GBX8.70 Million ≈ $1.06K |
0.010x | -90.73% |
| 2002-03-31 | GBX976.20 Million ≈ $118.78K |
GBX102.90 Million ≈ $12.52K |
0.105x | -3.69% |
| 2001-03-31 | GBX909.10 Million ≈ $110.61K |
GBX99.50 Million ≈ $12.11K |
0.109x | -27.09% |
| 2000-03-31 | GBX943.30 Million ≈ $114.77K |
GBX141.60 Million ≈ $17.23K |
0.150x | +134.01% |
| 1999-03-31 | GBX891.70 Million ≈ $108.49K |
GBX57.20 Million ≈ $6.96K |
0.064x | -37.80% |
| 1998-03-31 | GBX808.70 Million ≈ $98.40K |
GBX83.40 Million ≈ $10.15K |
0.103x | +3.91% |
| 1997-03-31 | GBX915.90 Million ≈ $111.44K |
GBX90.90 Million ≈ $11.06K |
0.099x | +1.68% |
| 1996-03-31 | GBX840.10 Million ≈ $102.22K |
GBX82.00 Million ≈ $9.98K |
0.098x | +4.05% |
| 1995-03-31 | GBX844.30 Million ≈ $102.73K |
GBX79.20 Million ≈ $9.64K |
0.094x | +4.25% |
| 1994-03-31 | GBX821.30 Million ≈ $99.93K |
GBX73.90 Million ≈ $8.99K |
0.090x | -5.98% |
| 1993-03-31 | GBX779.50 Million ≈ $94.84K |
GBX74.60 Million ≈ $9.08K |
0.096x | +9.87% |
| 1992-03-31 | GBX738.20 Million ≈ $89.82K |
GBX64.30 Million ≈ $7.82K |
0.087x | -20.56% |
| 1991-03-31 | GBX684.90 Million ≈ $83.33K |
GBX75.10 Million ≈ $9.14K |
0.110x | -- |
About Pennon Group Plc
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.