Pennon Group Plc Cash Flow Conversion Efficiency
Pennon Group Plc cash flow conversion efficiency. Based on the latest financial reports, Pennon Group Plc (PNN) has a cash flow conversion efficiency ratio of 0.148x as of March 2026. 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 (GBX209.00 Million ≈ $25.43K USD) by net assets (GBX1.41 Billion ≈ $171.75K 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 Pennon Group Plc (1991–2026)
Cash flow conversion efficiency of Pennon Group Plc from 1991 to 2026. This chart illustrates how Pennon Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pennon Group Plc stock price today for real-time trading data and today's change.
Pennon Group Plc Cash Flow Conversion Ratio Explained
Pennon 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.
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. Also see Pennon Group Plc (PNN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
enX Group Ltd
JSE:ENX
|
0.059x |
|
LendingClub Corp
NYSE:LC
|
-0.406x |
|
Nuintek Co.Ltd
KQ:012340
|
0.145x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
Seko S.A.
WAR:SEK
|
-0.002x |
|
Litium AB (publ)
ST:LITI
|
0.018x |
|
Eureka Design Public Company Limited
BK:UREKA
|
0.002x |
|
Inbar Group Finance Ltd
TA:INBR
|
0.190x |
Annual Cash Flow Conversion Efficiency for Pennon Group Plc (1991–2026)
The table below shows the annual cash flow conversion efficiency of Pennon Group Plc from 1991 to 2026. Review PNN free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX1.41 Billion ≈ $171.75K |
GBX376.10 Million ≈ $45.76K |
0.266x | +313.39% |
| 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. It is also involved in renewable energy generation activities, as well as provides water retail services. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.