Pod Point Group Holdings PLC Cash Flow Conversion Efficiency
Pod Point Group Holdings PLC 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.
Cash Flow Conversion Efficiency of Pod Point Group Holdings PLC (2018–2024)
Cash flow conversion efficiency of Pod Point Group Holdings PLC from 2018 to 2024. This chart illustrates how Pod Point Group Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PODP live share price for real-time trading data and today's change.
Pod Point Group Holdings PLC Cash Flow Conversion Ratio Explained
Pod Point Group Holdings 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.
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. Also see Pod Point Group Holdings PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadogan Petroleum plc
LSE:CAD
|
-0.008x |
|
Red Capital PLC
LSE:REDC
|
2.418x |
|
MagForce AG
STU:MF6
|
N/A |
|
Marlowe plc
LSE:MRL
|
0.184x |
|
LANEBURY GROWTH CAP.
F:L01
|
-0.024x |
|
One Media iP Group Plc
LSE:OMIP
|
0.048x |
|
FUSION FUEL GREEN CL.A
F:60P
|
N/A |
|
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. Review Pod Point Group Holdings PLC (PODP) free cash flow 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 |
|---|---|---|---|---|
| 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