Pepco Group B.V.
Pepco Group N.V. operates as a variety discount retailer in the United Kingdom, the Republic of Ireland, Poland, and the rest of Europe. The company offers general merchandise; apparel for the whole family, including children's wear; household goods and toys; homeware; home décor; and seasonal products. In addition, the company provides direct product sourcing, product development, and technical … Read more
Pepco Group B.V. (PCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.419x
Based on the latest financial reports, Pepco Group B.V. (PCO) has a cash flow conversion efficiency ratio of 0.419x as of March 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 (zł135.95 Million) by net assets (zł324.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pepco Group B.V. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Pepco Group B.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pepco Group B.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pepco Group B.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHI Co. Ltd
KQ:083650
|
0.595x |
|
GVS S.p.A.
LSE:0GV5
|
N/A |
|
Byline Bancorp Inc
NYSE:BY
|
0.030x |
|
HFCL Limited
NSE:HFCL
|
-0.010x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.087x |
|
Cheil Worldwide
KO:030000
|
0.000x |
|
Preferred Bank
NASDAQ:PFBC
|
0.014x |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.049x |
Annual Cash Flow Conversion Efficiency for Pepco Group B.V. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Pepco Group B.V. from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | zł163.01 Million | zł790.10 Million | 4.847x | +202.66% |
| 2024-09-30 | zł511.42 Million | zł819.00 Million | 1.601x | +183.92% |
| 2023-09-30 | zł1.16 Billion | zł652.70 Million | 0.564x | +77.73% |
| 2022-09-30 | zł1.14 Billion | zł363.31 Million | 0.317x | -52.49% |
| 2021-09-30 | zł1.01 Billion | zł673.07 Million | 0.668x | -13.14% |
| 2020-09-30 | zł753.65 Million | zł579.57 Million | 0.769x | +236.14% |
| 2019-09-30 | zł796.09 Million | zł182.13 Million | 0.229x | +71.50% |
| 2018-09-30 | zł570.95 Million | zł76.16 Million | 0.133x | +1.05% |
| 2017-09-30 | zł554.85 Million | zł73.25 Million | 0.132x | -75.44% |
| 2016-09-30 | zł121.99 Million | zł65.57 Million | 0.537x | -- |