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 PODP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
DSW Capital PLC
LSE:DSW
|
-0.032x |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
Red Capital PLC
LSE:REDC
|
2.418x |
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
|
FUSION FUEL GREEN CL.A
F:60P
|
N/A |
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
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 how much is Pod Point Group Holdings PLC worth.
| 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