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 0.148x 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. Also see market value of Pennon Group Plc for the company's overall valuation and market capitalisation.
Pennon Group Plc - Cash Flow Conversion Efficiency Trend (1991–2026)
This chart illustrates how Pennon Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Pennon Group Plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
1.112x |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
|
Metal Energy Corp
V:MERG
|
0.042x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.002x |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.017x |
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. View PNN stock price and chart for real-time trading data and today's change.
| 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.