Pearson PLC (PSON) - Cash Flow Conversion Efficiency
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 ≈ $57.43K USD) by net assets (GBX3.66 Billion ≈ $445.68K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PSON stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Pearson PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pearson PLC ranked by their cash flow conversion efficiency. Explore Pearson PLC (PSON) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruby Tech
TWO:8048
|
0.041x |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
Tradetool Auto Co Ltd
TWO:3685
|
0.040x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
Enterprise Group Inc
TO:E
|
0.006x |
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.109x |
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. View Pearson PLC stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX3.66 Billion ≈ $445.68K |
GBX690.00 Million ≈ $83.95K |
0.188x | +21.76% |
| 2024-12-31 | GBX4.05 Billion ≈ $493.13K |
GBX627.00 Million ≈ $76.29K |
0.155x | +17.51% |
| 2023-12-31 | GBX3.99 Billion ≈ $485.22K |
GBX525.00 Million ≈ $63.88K |
0.132x | +61.00% |
| 2022-12-31 | GBX4.42 Billion ≈ $537.18K |
GBX361.00 Million ≈ $43.92K |
0.082x | +7.35% |
| 2021-12-31 | GBX4.28 Billion ≈ $520.75K |
GBX326.00 Million ≈ $39.66K |
0.076x | -19.05% |
| 2020-12-31 | GBX4.13 Billion ≈ $502.99K |
GBX389.00 Million ≈ $47.33K |
0.094x | +10.24% |
| 2019-12-31 | GBX4.32 Billion ≈ $525.98K |
GBX369.00 Million ≈ $44.90K |
0.085x | -16.40% |
| 2018-12-31 | GBX4.53 Billion ≈ $550.56K |
GBX462.00 Million ≈ $56.21K |
0.102x | +37.77% |
| 2017-12-31 | GBX4.02 Billion ≈ $489.24K |
GBX298.00 Million ≈ $36.26K |
0.074x | -21.41% |
| 2016-12-31 | GBX4.35 Billion ≈ $529.03K |
GBX410.00 Million ≈ $49.89K |
0.094x | +186.82% |
| 2015-12-31 | GBX6.42 Billion ≈ $780.88K |
GBX211.00 Million ≈ $25.67K |
0.033x | -56.76% |
| 2014-12-31 | GBX5.99 Billion ≈ $728.20K |
GBX455.00 Million ≈ $55.36K |
0.076x | +21.85% |
| 2013-12-31 | GBX5.71 Billion ≈ $694.26K |
GBX356.00 Million ≈ $43.31K |
0.062x | -54.09% |
| 2012-12-31 | GBX5.71 Billion ≈ $694.74K |
GBX776.00 Million ≈ $94.42K |
0.136x | -7.08% |
| 2011-12-31 | GBX5.96 Billion ≈ $725.40K |
GBX872.00 Million ≈ $106.10K |
0.146x | -18.51% |
| 2010-12-31 | GBX5.61 Billion ≈ $681.97K |
GBX1.01 Billion ≈ $122.40K |
0.179x | +6.27% |
| 2009-12-31 | GBX4.64 Billion ≈ $564.07K |
GBX783.00 Million ≈ $95.27K |
0.169x | +37.97% |
| 2008-12-31 | GBX5.02 Billion ≈ $611.28K |
GBX615.00 Million ≈ $74.83K |
0.122x | -4.77% |
| 2007-12-31 | GBX3.87 Billion ≈ $471.35K |
GBX498.00 Million ≈ $60.59K |
0.129x | +2.50% |
| 2006-12-31 | GBX3.64 Billion ≈ $443.37K |
GBX457.00 Million ≈ $55.60K |
0.125x | -8.92% |
| 2005-12-31 | GBX3.73 Billion ≈ $454.20K |
GBX514.00 Million ≈ $62.54K |
0.138x | -26.16% |
| 2004-12-31 | GBX3.01 Billion ≈ $366.72K |
GBX562.00 Million ≈ $68.38K |
0.186x | +152.01% |
| 2003-12-31 | GBX3.09 Billion ≈ $375.72K |
GBX228.48 Million ≈ $27.80K |
0.074x | -22.95% |
| 2002-12-31 | GBX3.53 Billion ≈ $429.50K |
GBX338.98 Million ≈ $41.24K |
0.096x | -26.28% |
| 2001-12-31 | GBX3.77 Billion ≈ $458.97K |
GBX491.40 Million ≈ $59.79K |
0.130x | +258.04% |
| 2000-12-31 | GBX4.21 Billion ≈ $512.72K |
GBX153.32 Million ≈ $18.65K |
0.036x | +14.96% |
| 1999-12-31 | GBX1.33 Billion ≈ $161.46K |
GBX42.00 Million ≈ $5.11K |
0.032x | -89.11% |
| 1998-12-31 | GBX1.08 Billion ≈ $131.89K |
GBX315.00 Million ≈ $38.33K |
0.291x | -65.74% |
| 1997-12-31 | GBX156.00 Million ≈ $18.98K |
GBX132.30 Million ≈ $16.10K |
0.848x | +327.09% |
| 1996-12-31 | GBX392.30 Million ≈ $47.73K |
GBX77.90 Million ≈ $9.48K |
0.199x | +328.94% |
| 1995-12-31 | GBX855.40 Million ≈ $104.08K |
GBX39.60 Million ≈ $4.82K |
0.046x | -73.49% |
| 1994-12-31 | GBX1.05 Billion ≈ $127.99K |
GBX183.70 Million ≈ $22.35K |
0.175x | +59.94% |
| 1993-12-31 | GBX1.00 Billion ≈ $121.68K |
GBX109.20 Million ≈ $13.29K |
0.109x | +1.54% |
| 1992-12-31 | GBX1.06 Billion ≈ $128.76K |
GBX113.80 Million ≈ $13.85K |
0.108x | +6.03% |
| 1991-12-31 | GBX981.10 Million ≈ $119.37K |
GBX99.50 Million ≈ $12.11K |
0.101x | -- |
About 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. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Enterprise Learning & Skills, and Higher Education. The Assessment & Qualifications segment offers pears… Read more