Plastika Kritis S.A.
Plastika Kritis S.A. produces and sells masterbatches and agricultural films in Greece. The company provides a range of masterbatches, including color, white, black, UV-stabilizer, additive, and filler masterbatches, as well as garden furniture compounds, masterbatches for PVC cables and synthetic fibers, tailor-made multi-functional masterbatches, single pigment concentrates, masterbatches for p… Read more
Plastika Kritis S.A. (PLAKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.023x
Based on the latest financial reports, Plastika Kritis S.A. (PLAKR) has a cash flow conversion efficiency ratio of 0.023x as of June 2023.
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 (€8.92 Million) by net assets (€392.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plastika Kritis S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Plastika Kritis S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plastika Kritis S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plastika Kritis S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.065x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
FD TECHNOLOGIES LS-005
F:GYQ
|
N/A |
|
China Wuyi Co Ltd
SHE:000797
|
0.013x |
Annual Cash Flow Conversion Efficiency for Plastika Kritis S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Plastika Kritis S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €455.13 Million | €36.14 Million | 0.079x | -30.20% |
| 2023-12-31 | €414.97 Million | €47.21 Million | 0.114x | -29.13% |
| 2022-12-31 | €370.46 Million | €59.47 Million | 0.161x | +201.55% |
| 2021-12-31 | €338.91 Million | €18.04 Million | 0.053x | -61.93% |
| 2020-12-31 | €296.94 Million | €41.52 Million | 0.140x | -33.48% |
| 2019-12-31 | €261.89 Million | €55.05 Million | 0.210x | +38.80% |
| 2018-12-31 | €234.97 Million | €35.59 Million | 0.151x | +25.14% |
| 2017-12-31 | €214.73 Million | €25.99 Million | 0.121x | -30.14% |
| 2016-12-31 | €199.28 Million | €34.52 Million | 0.173x | +128.21% |
| 2015-12-31 | €190.65 Million | €14.47 Million | 0.076x | -22.43% |
| 2014-12-31 | €166.64 Million | €16.31 Million | 0.098x | +86.44% |
| 2013-12-31 | €151.08 Million | €7.93 Million | 0.052x | -75.98% |
| 2012-12-31 | €142.32 Million | €31.11 Million | 0.219x | +233.53% |
| 2011-12-31 | €127.63 Million | €8.36 Million | 0.066x | +39.24% |
| 2010-12-31 | €117.86 Million | €5.55 Million | 0.047x | -77.57% |
| 2009-12-31 | €108.56 Million | €22.78 Million | 0.210x | +131.77% |
| 2008-12-31 | €100.40 Million | €9.09 Million | 0.091x | +169.14% |
| 2007-12-31 | €93.23 Million | €3.14 Million | 0.034x | -34.09% |
| 2006-12-31 | €78.59 Million | €4.01 Million | 0.051x | -67.70% |
| 2005-12-31 | €72.47 Million | €11.45 Million | 0.158x | +14.64% |
| 2004-12-31 | €56.27 Million | €7.76 Million | 0.138x | -- |