Pressure Technologies Plc
Chesterfield Special Cylinders Holdings Plc, through its subsidiaries, design, manufactures, and reconditions high pressure gas cylinders. The company also provides integrity management services for safety-critical applications in defence, oil and gas, industrial, and hydrogen energy markets. It operates in the United Kingdom, France, Norway, the United States, Italy, Germany, Australia, Rest of … Read more
Pressure Technologies Plc (PRES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.013x
Based on the latest financial reports, Pressure Technologies Plc (PRES) has a cash flow conversion efficiency ratio of -0.013x as of March 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-166.00K) by net assets (GBX12.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pressure Technologies Plc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Pressure Technologies 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.
Pressure Technologies Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pressure Technologies Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LMS Capital Plc
LSE:LMS
|
-0.042x |
|
Tea Smallholder Factories PLC
CM:TSMLN0000
|
N/A |
|
E-shopping Group S.A.
WAR:ESG
|
N/A |
|
Zambeef Products PLC
LSE:ZAM
|
-0.016x |
|
HOM
VN:HOM
|
N/A |
|
THAILAND FUTURE
BK:TFFIF
|
N/A |
|
Bonjour Holdings Limited
PINK:BJURD
|
N/A |
|
Nestmedic S.A.
WAR:NST
|
-0.340x |
Annual Cash Flow Conversion Efficiency for Pressure Technologies Plc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Pressure Technologies Plc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX11.16 Million | GBX630.00K | 0.056x | +2656.28% |
| 2023-09-30 | GBX13.59 Million | GBX-30.00K | -0.002x | -104.02% |
| 2022-09-30 | GBX12.10 Million | GBX665.00K | 0.055x | +113.38% |
| 2021-09-30 | GBX16.02 Million | GBX-6.58 Million | -0.411x | -415.58% |
| 2020-09-30 | GBX13.31 Million | GBX1.73 Million | 0.130x | +288.78% |
| 2019-09-30 | GBX32.09 Million | GBX-2.21 Million | -0.069x | -1347.21% |
| 2018-09-30 | GBX33.39 Million | GBX-159.00K | -0.005x | -176.28% |
| 2017-09-30 | GBX33.80 Million | GBX211.00K | 0.006x | -95.36% |
| 2016-09-30 | GBX34.81 Million | GBX4.68 Million | 0.134x | -17.67% |
| 2015-09-30 | GBX36.34 Million | GBX5.93 Million | 0.163x | +264.21% |
| 2014-09-30 | GBX36.53 Million | GBX1.64 Million | 0.045x | -73.70% |
| 2013-09-30 | GBX17.46 Million | GBX2.98 Million | 0.171x | +33.55% |
| 2012-09-30 | GBX16.05 Million | GBX2.05 Million | 0.128x | -8.82% |
| 2011-09-30 | GBX15.54 Million | GBX2.18 Million | 0.140x | +0.62% |
| 2010-09-30 | GBX15.91 Million | GBX2.21 Million | 0.139x | -44.76% |
| 2009-09-30 | GBX14.11 Million | GBX3.56 Million | 0.252x | +51.02% |
| 2008-09-30 | GBX11.17 Million | GBX1.86 Million | 0.167x | +249.65% |
| 2007-09-30 | GBX7.79 Million | GBX-869.00K | -0.111x | -109.31% |
| 2006-09-30 | GBX897.00K | GBX1.07 Million | 1.197x | -- |