Pod Point Group Holdings PLC
Pod Point Group Holdings Plc engages in the development and supply of equipment and systems for recharging electric vehicles (EV) in the United Kingdom, Spain, and France. The company operates through UK Home, UK Commercial, UK Distribution, Owned assets, and Energy Flex segments. It sells and installs chargepoints for homes, destinations, workplace parking, housebuilders, and wholesale channels,… Read more
Pod Point Group Holdings PLC (PODP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -1.031x
Based on the latest financial reports, Pod Point Group Holdings PLC (PODP) has a cash flow conversion efficiency ratio of -1.031x as of December 2024.
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-18.16 Million) by net assets (GBX17.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pod Point Group Holdings PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pod Point Group Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pod Point Group Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pod Point Group Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LANEBURY GROWTH CAP.
F:L01
|
N/A |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
Xtera Communications Inc
PINK:XCOMQ
|
-0.004x |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.033x |
|
UpHealth Inc
PINK:UPHL
|
-0.080x |
|
Sana Industries Ltd
KAR:SNAI
|
N/A |
|
LHRREIT
BK:LHRREIT
|
0.007x |
|
JPMorgan Indian Inv Trust
LSE:JII
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Pod Point Group Holdings PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pod Point Group Holdings PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX17.61 Million | GBX-31.16 Million | -1.770x | -1312.31% |
| 2023-12-31 | GBX102.35 Million | GBX-12.83 Million | -0.125x | -157.34% |
| 2022-12-31 | GBX184.16 Million | GBX-8.97 Million | -0.049x | -339.15% |
| 2021-12-31 | GBX199.84 Million | GBX-2.22 Million | -0.011x | +81.36% |
| 2020-12-31 | GBX98.77 Million | GBX-5.88 Million | -0.060x | +92.77% |
| 2019-12-31 | GBX6.89 Million | GBX-5.67 Million | -0.823x | +78.95% |
| 2018-12-31 | GBX1.36 Million | GBX-5.32 Million | -3.911x | -- |