Plastika Kritis S.A. (PLAKR) - Cash Flow Conversion Efficiency
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 ≈ $10.43 Million USD) by net assets (€392.59 Million ≈ $458.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Plastika Kritis S.A. worth for the company's overall valuation and market capitalisation.
Plastika Kritis S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Plastika Kritis S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Plastika Kritis S.A. stock price for real-time trading data and today's change.
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. Review Plastika Kritis S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.021x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Tilray Inc
TO:TLRY
|
-0.014x |
|
Hu Lane Associate
TWO:6279
|
0.019x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-29.336x |
Annual Cash Flow Conversion Efficiency for Plastika Kritis S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Plastika Kritis S.A. from 2004 to 2025. Also see Plastika Kritis S.A. (PLAKR) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €473.69 Million ≈ $553.79 Million |
€59.16 Million ≈ $69.17 Million |
0.125x | +57.29% |
| 2024-12-31 | €455.13 Million ≈ $532.09 Million |
€36.14 Million ≈ $42.25 Million |
0.079x | -30.20% |
| 2023-12-31 | €414.97 Million ≈ $485.15 Million |
€47.21 Million ≈ $55.19 Million |
0.114x | -29.13% |
| 2022-12-31 | €370.46 Million ≈ $433.11 Million |
€59.47 Million ≈ $69.52 Million |
0.161x | +201.55% |
| 2021-12-31 | €338.91 Million ≈ $396.22 Million |
€18.04 Million ≈ $21.09 Million |
0.053x | -61.93% |
| 2020-12-31 | €296.94 Million ≈ $347.15 Million |
€41.52 Million ≈ $48.54 Million |
0.140x | -33.48% |
| 2019-12-31 | €261.89 Million ≈ $306.18 Million |
€55.05 Million ≈ $64.36 Million |
0.210x | +38.80% |
| 2018-12-31 | €234.97 Million ≈ $274.70 Million |
€35.59 Million ≈ $41.60 Million |
0.151x | +25.14% |
| 2017-12-31 | €214.73 Million ≈ $251.04 Million |
€25.99 Million ≈ $30.38 Million |
0.121x | -30.14% |
| 2016-12-31 | €199.28 Million ≈ $232.98 Million |
€34.52 Million ≈ $40.36 Million |
0.173x | +128.21% |
| 2015-12-31 | €190.65 Million ≈ $222.89 Million |
€14.47 Million ≈ $16.92 Million |
0.076x | -22.43% |
| 2014-12-31 | €166.64 Million ≈ $194.82 Million |
€16.31 Million ≈ $19.07 Million |
0.098x | +86.44% |
| 2013-12-31 | €151.08 Million ≈ $176.63 Million |
€7.93 Million ≈ $9.27 Million |
0.052x | -75.98% |
| 2012-12-31 | €142.32 Million ≈ $166.39 Million |
€31.11 Million ≈ $36.37 Million |
0.219x | +233.53% |
| 2011-12-31 | €127.63 Million ≈ $149.21 Million |
€8.36 Million ≈ $9.78 Million |
0.066x | +39.24% |
| 2010-12-31 | €117.86 Million ≈ $137.78 Million |
€5.55 Million ≈ $6.49 Million |
0.047x | -77.57% |
| 2009-12-31 | €108.56 Million ≈ $126.92 Million |
€22.78 Million ≈ $26.63 Million |
0.210x | +131.77% |
| 2008-12-31 | €100.40 Million ≈ $117.38 Million |
€9.09 Million ≈ $10.63 Million |
0.091x | +169.14% |
| 2007-12-31 | €93.23 Million ≈ $109.00 Million |
€3.14 Million ≈ $3.67 Million |
0.034x | -34.09% |
| 2006-12-31 | €78.59 Million ≈ $91.88 Million |
€4.01 Million ≈ $4.69 Million |
0.051x | -67.70% |
| 2005-12-31 | €72.47 Million ≈ $84.72 Million |
€11.45 Million ≈ $13.39 Million |
0.158x | +14.64% |
| 2004-12-31 | €56.27 Million ≈ $65.79 Million |
€7.76 Million ≈ $9.07 Million |
0.138x | -- |
About 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