Pendragon PLC
Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider that offers software solutions to the automotive industry in the United Kingdom and internationally. It offers end-to-end solution that empowers vehicle retailers with efficient business processes. The company was formerly known as Pendragon PLC and changed its name to Pinewood Technologies Group PLC in … Read more
Pendragon PLC (PDGNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.259x
Based on the latest financial reports, Pendragon PLC (PDGNF) has a cash flow conversion efficiency ratio of 0.259x as of June 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 ($9.60 Million) by net assets ($37.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pendragon PLC - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Pendragon 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.
Pendragon PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pendragon PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
NanoXplore Inc
OTCQX:NNXPF
|
-0.065x |
|
ioneer Ltd
PINK:GSCCF
|
-0.001x |
|
Lagardere SA
PINK:LGDDF
|
0.497x |
|
Newlake Capital Partners Inc
OTCQX:NLCP
|
0.027x |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
0.072x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.049x |
|
Zignago Vetro S.p.A.
LSE:0NNC
|
0.061x |
Annual Cash Flow Conversion Efficiency for Pendragon PLC (2015–2023)
The table below shows the annual cash flow conversion efficiency of Pendragon PLC from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $361.40 Million | $44.68 Million | 0.124x | -54.35% |
| 2022-12-31 | $281.00 Million | $76.10 Million | 0.271x | -3.33% |
| 2021-12-31 | $225.60 Million | $63.20 Million | 0.280x | +19.91% |
| 2020-12-31 | $126.70 Million | $29.60 Million | 0.234x | +16.06% |
| 2019-12-31 | $168.90 Million | $34.00 Million | 0.201x | +32.77% |
| 2018-12-31 | $345.60 Million | $52.40 Million | 0.152x | -30.50% |
| 2017-12-31 | $425.40 Million | $92.80 Million | 0.218x | +35.32% |
| 2016-12-31 | $372.80 Million | $60.10 Million | 0.161x | -14.50% |
| 2015-12-31 | $395.10 Million | $74.50 Million | 0.189x | -- |