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. See net asset quality index of Plastika Kritis S.A. to measure how much of total assets are equity-financed.
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. Check Plastika Kritis S.A. (PLAKR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
0.030x |
|
Hangzhou Juheshun New Material Co Ltd
SHG:605166
|
-0.008x |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.022x |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
N/A |
|
Titan Machinery Inc
NASDAQ:TITN
|
0.308x |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
0.019x |
|
Algoma Steel Group Inc
TO:ASTL
|
-0.035x |
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see Plastika Kritis S.A. (PLAKR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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