Pennon Group Plc
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.
Pennon Group Plc (PEGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Pennon Group Plc (PEGRF) has a cash flow conversion efficiency ratio of 0.122x as of September 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 ($166.97 Million) by net assets ($1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pennon Group Plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Pennon Group 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.
Pennon Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pennon Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ipsen S.A
PINK:IPSEF
|
0.147x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
0.028x |
|
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
|
0.000x |
|
Eutelsat Group
LSE:ETL
|
0.071x |
|
Western Union Co
NYSE:WU
|
0.281x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Pennon Group Plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Pennon Group Plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.45 Billion | $93.50 Million | 0.064x | -49.68% |
| 2024-03-31 | $1.16 Billion | $148.90 Million | 0.128x | -5.56% |
| 2023-03-31 | $1.13 Billion | $152.60 Million | 0.136x | -31.49% |
| 2022-03-31 | $1.27 Billion | $252.30 Million | 0.198x | +180.68% |
| 2021-03-31 | $2.98 Billion | $210.50 Million | 0.071x | -72.73% |
| 2020-03-31 | $1.42 Billion | $366.00 Million | 0.259x | +20.54% |
| 2019-03-31 | $1.38 Billion | $296.70 Million | 0.215x | -17.11% |
| 2018-03-31 | $1.34 Billion | $347.40 Million | 0.259x | -0.98% |
| 2017-03-31 | $1.21 Billion | $317.40 Million | 0.261x | +25.81% |
| 2016-03-31 | $1.19 Billion | $247.80 Million | 0.208x | +23.44% |
| 2015-03-31 | $1.35 Billion | $227.90 Million | 0.168x | -6.08% |
| 2014-03-31 | $1.20 Billion | $214.60 Million | 0.179x | -22.16% |
| 2013-03-31 | $1.07 Billion | $246.80 Million | 0.230x | -9.36% |
| 2012-03-31 | $822.10 Million | $208.80 Million | 0.254x | -22.30% |
| 2011-03-31 | $779.50 Million | $254.80 Million | 0.327x | -21.89% |
| 2010-03-31 | $662.90 Million | $277.40 Million | 0.418x | +51.49% |
| 2009-03-31 | $600.60 Million | $165.90 Million | 0.276x | -19.39% |
| 2008-03-31 | $640.30 Million | $219.40 Million | 0.343x | -8.55% |
| 2007-03-31 | $627.20 Million | $235.00 Million | 0.375x | +115.61% |
| 2006-03-31 | $581.20 Million | $101.00 Million | 0.174x | -27.58% |
| 2005-03-31 | $708.90 Million | $170.10 Million | 0.240x | +70.37% |
| 2004-03-31 | $899.60 Million | $126.70 Million | 0.141x | +1340.94% |
| 2003-03-31 | $890.10 Million | $8.70 Million | 0.010x | -90.73% |
| 2002-03-31 | $976.20 Million | $102.90 Million | 0.105x | -3.69% |
| 2001-03-31 | $909.10 Million | $99.50 Million | 0.109x | -27.09% |
| 2000-03-31 | $943.30 Million | $141.60 Million | 0.150x | +134.01% |
| 1999-03-31 | $891.70 Million | $57.20 Million | 0.064x | -37.80% |
| 1998-03-31 | $808.70 Million | $83.40 Million | 0.103x | +3.91% |
| 1997-03-31 | $915.90 Million | $90.90 Million | 0.099x | +1.68% |
| 1996-03-31 | $840.10 Million | $82.00 Million | 0.098x | +4.05% |
| 1995-03-31 | $844.30 Million | $79.20 Million | 0.094x | +4.25% |
| 1994-03-31 | $821.30 Million | $73.90 Million | 0.090x | -5.98% |
| 1993-03-31 | $779.50 Million | $74.60 Million | 0.096x | +9.87% |
| 1992-03-31 | $738.20 Million | $64.30 Million | 0.087x | -20.56% |
| 1991-03-31 | $684.90 Million | $75.10 Million | 0.110x | -- |