Portmeirion Group PLC
Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other associated homeware products under the Portmeirion, Spo… Read more
Portmeirion Group PLC (POTMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.032x
Based on the latest financial reports, Portmeirion Group PLC (POTMF) has a cash flow conversion efficiency ratio of 0.032x as of December 2019.
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 ($1.56 Million) by net assets ($48.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Portmeirion Group PLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Portmeirion 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.
Portmeirion Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Portmeirion Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.J. Plast Public Company Limited
BK:AJ
|
-0.048x |
|
Global Fashion Group S.A
PINK:GLFGF
|
-0.160x |
|
Tekcapital plc
PINK:TEKCF
|
-0.013x |
|
ININ GROUP AS NK -50
F:72G
|
N/A |
|
Tree Island Steel Ltd
PINK:TWIRF
|
-0.032x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Telcoware
KO:078000
|
0.157x |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
Annual Cash Flow Conversion Efficiency for Portmeirion Group PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of Portmeirion Group PLC from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $55.56 Million | $6.00K | 0.000x | -99.94% |
| 2023-12-31 | $54.99 Million | $9.38 Million | 0.171x | +4839.90% |
| 2022-12-31 | $66.68 Million | $-240.00K | -0.004x | -103.43% |
| 2021-12-31 | $61.95 Million | $6.50 Million | 0.105x | -18.76% |
| 2020-12-31 | $55.71 Million | $7.20 Million | 0.129x | +1151.83% |
| 2019-12-31 | $48.10 Million | $-591.00K | -0.012x | -109.01% |
| 2018-12-31 | $48.65 Million | $6.63 Million | 0.136x | -9.45% |
| 2017-12-31 | $44.77 Million | $6.74 Million | 0.151x | -19.53% |
| 2016-12-31 | $36.79 Million | $6.88 Million | 0.187x | -36.16% |
| 2015-12-31 | $36.52 Million | $10.71 Million | 0.293x | -- |