Plastika Kritis S.A. (PLAKR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Plastika Kritis S.A. for a breakdown of total debt and financial obligations.

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
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	0.031x
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x
Instone Real Estate Group AG XETRA:INS	-0.012x
Guangdong Jingyi Metal Co Ltd SHE:002295	0.064x
Whitefield Industrials Ltd AU:WHF	0.014x
ROX Resources Ltd AU:RXL	-0.149x
Century Therapeutics Inc NASDAQ:IPSC	-0.101x
Lyell Immunopharma Inc NASDAQ:LYEL	-0.130x

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 how much is Plastika Kritis S.A. worth.

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.

AT:PLAKR Greece Specialty Chemicals

Market Cap

$480.14 Million

€410.69 Million EUR

Market Cap Rank

#13647 Global

#34 in Greece

Share Price

€15.00

Change (1 day)

+1.35%

52-Week Range

€13.50 - €17.00

All Time High

€17.89