Pod Point Group Holdings PLC (PODP) - Cash Flow Conversion Efficiency
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 ≈ $-2.21K USD) by net assets (GBX17.61 Million ≈ $2.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Pod Point Group Holdings PLC to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Pod Point Group Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
React Group PLC
LSE:REAT
|
0.111x |
|
Red Capital PLC
LSE:REDC
|
2.418x |
|
MagForce AG
STU:MF6
|
N/A |
|
Cloudbreak Discovery PLC
LSE:CDL
|
1.916x |
|
FUSION FUEL GREEN CL.A
F:60P
|
N/A |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
0.037x |
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see Pod Point Group Holdings PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX17.61 Million ≈ $2.14K |
GBX-31.16 Million ≈ $-3.79K |
-1.770x | -1312.31% |
| 2023-12-31 | GBX102.35 Million ≈ $12.45K |
GBX-12.83 Million ≈ $-1.56K |
-0.125x | -157.34% |
| 2022-12-31 | GBX184.16 Million ≈ $22.41K |
GBX-8.97 Million ≈ $-1.09K |
-0.049x | -339.15% |
| 2021-12-31 | GBX199.84 Million ≈ $24.31K |
GBX-2.22 Million ≈ $-269.62 |
-0.011x | +81.36% |
| 2020-12-31 | GBX98.77 Million ≈ $12.02K |
GBX-5.88 Million ≈ $-715.06 |
-0.060x | +92.77% |
| 2019-12-31 | GBX6.89 Million ≈ $838.44 |
GBX-5.67 Million ≈ $-690.24 |
-0.823x | +78.95% |
| 2018-12-31 | GBX1.36 Million ≈ $165.59 |
GBX-5.32 Million ≈ $-647.66 |
-3.911x | -- |
About 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