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. View PLAKR stock price and chart for real-time trading data and today's change.
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. Also see Plastika Kritis S.A. (PLAKR) total market value for the company's overall valuation and market capitalisation.
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. Also see Plastika Kritis S.A. balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Husqvarna AB (publ)
ST:HUSQ-A
|
-0.066x |
|
Ranpak Holdings Corp
NYSE:PACK
|
0.005x |
|
TCI Co Ltd
TWO:8436
|
0.040x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
AdvanSix Inc
NYSE:ASIX
|
0.032x |
|
Tande Co Ltd
SHG:600665
|
0.096x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.076x |
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. Review how financially flexible is Plastika Kritis S.A. to assess the company's free cash flow relative to its total liabilities.
| 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