Pearson PLC
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. The company operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Workforce Skills, and Higher Education. The Assessment & Qualifications segment offers Pearson … Read more
Pearson PLC (PSON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.129x
Based on the latest financial reports, Pearson PLC (PSON) has a cash flow conversion efficiency ratio of 0.129x as of December 2025.
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 (GBX472.00 Million) by net assets (GBX3.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pearson PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Pearson 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.
Pearson PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pearson PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Silk Industries Limited
NSE:EASTSILK
|
0.189x |
|
Ilustrato Pictures
PINK:ILUS
|
-0.088x |
|
Monarch Mining Corporation
OTCQX:GBARF
|
-0.211x |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-0.151x |
|
Obducat AB (publ)
F:OBD
|
-0.321x |
|
M Vision Public Company Limited
BK:MVP
|
1.481x |
|
PRINCIPAL FINANCIAL
MU:PG4
|
0.097x |
|
Avenue Therapeutics Inc
PINK:ATXI
|
0.166x |
Annual Cash Flow Conversion Efficiency for Pearson PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Pearson PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX3.66 Billion | GBX690.00 Million | 0.188x | +21.76% |
| 2024-12-31 | GBX4.05 Billion | GBX627.00 Million | 0.155x | +17.51% |
| 2023-12-31 | GBX3.99 Billion | GBX525.00 Million | 0.132x | +61.00% |
| 2022-12-31 | GBX4.42 Billion | GBX361.00 Million | 0.082x | +7.35% |
| 2021-12-31 | GBX4.28 Billion | GBX326.00 Million | 0.076x | -19.05% |
| 2020-12-31 | GBX4.13 Billion | GBX389.00 Million | 0.094x | +10.24% |
| 2019-12-31 | GBX4.32 Billion | GBX369.00 Million | 0.085x | -16.40% |
| 2018-12-31 | GBX4.53 Billion | GBX462.00 Million | 0.102x | +37.77% |
| 2017-12-31 | GBX4.02 Billion | GBX298.00 Million | 0.074x | -21.41% |
| 2016-12-31 | GBX4.35 Billion | GBX410.00 Million | 0.094x | +186.82% |
| 2015-12-31 | GBX6.42 Billion | GBX211.00 Million | 0.033x | -56.76% |
| 2014-12-31 | GBX5.99 Billion | GBX455.00 Million | 0.076x | +21.85% |
| 2013-12-31 | GBX5.71 Billion | GBX356.00 Million | 0.062x | -54.09% |
| 2012-12-31 | GBX5.71 Billion | GBX776.00 Million | 0.136x | -7.08% |
| 2011-12-31 | GBX5.96 Billion | GBX872.00 Million | 0.146x | -18.51% |
| 2010-12-31 | GBX5.61 Billion | GBX1.01 Billion | 0.179x | +6.27% |
| 2009-12-31 | GBX4.64 Billion | GBX783.00 Million | 0.169x | +37.97% |
| 2008-12-31 | GBX5.02 Billion | GBX615.00 Million | 0.122x | -4.77% |
| 2007-12-31 | GBX3.87 Billion | GBX498.00 Million | 0.129x | +2.50% |
| 2006-12-31 | GBX3.64 Billion | GBX457.00 Million | 0.125x | -8.92% |
| 2005-12-31 | GBX3.73 Billion | GBX514.00 Million | 0.138x | -26.16% |
| 2004-12-31 | GBX3.01 Billion | GBX562.00 Million | 0.186x | +152.01% |
| 2003-12-31 | GBX3.09 Billion | GBX228.48 Million | 0.074x | -22.95% |
| 2002-12-31 | GBX3.53 Billion | GBX338.98 Million | 0.096x | -26.28% |
| 2001-12-31 | GBX3.77 Billion | GBX491.40 Million | 0.130x | +258.04% |
| 2000-12-31 | GBX4.21 Billion | GBX153.32 Million | 0.036x | +14.96% |
| 1999-12-31 | GBX1.33 Billion | GBX42.00 Million | 0.032x | -89.11% |
| 1998-12-31 | GBX1.08 Billion | GBX315.00 Million | 0.291x | -65.74% |
| 1997-12-31 | GBX156.00 Million | GBX132.30 Million | 0.848x | +327.09% |
| 1996-12-31 | GBX392.30 Million | GBX77.90 Million | 0.199x | +328.94% |
| 1995-12-31 | GBX855.40 Million | GBX39.60 Million | 0.046x | -73.49% |
| 1994-12-31 | GBX1.05 Billion | GBX183.70 Million | 0.175x | +59.94% |
| 1993-12-31 | GBX1.00 Billion | GBX109.20 Million | 0.109x | +1.54% |
| 1992-12-31 | GBX1.06 Billion | GBX113.80 Million | 0.108x | +6.03% |
| 1991-12-31 | GBX981.10 Million | GBX99.50 Million | 0.101x | -- |