Thrace Plastics Holding and Commercial S.A
Thrace Plastics Holding Company S.A. produces and distributes polypropylene products in Greece and internationally. The company provides various technical fabrics, such as woven and nonwoven geotextiles, geogrids, geocomposites, geosynthetic clay liners, drainage geonets, geobags, silt fences, erosion control mats, and mini rolls, as well as geosynthetic reactive clay with attapulgite clay; stadi… Read more
Thrace Plastics Holding and Commercial S.A (PLAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Thrace Plastics Holding and Commercial S.A (PLAT) has a cash flow conversion efficiency ratio of 0.048x as of September 2025.
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 (€13.08 Million) by net assets (€274.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thrace Plastics Holding and Commercial S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Thrace Plastics Holding and Commercial 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.
Thrace Plastics Holding and Commercial S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thrace Plastics Holding and Commercial S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGF A/S
CO:AGF-B
|
-0.067x |
|
Sejong Telecom Inc
KQ:036630
|
0.017x |
|
Long Hau Corp
VN:LHG
|
N/A |
|
Aura Energy Limited
PINK:AUEEF
|
-0.108x |
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
Dolphin Capital Investors Limited
PINK:DOLHF
|
0.101x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
Annual Cash Flow Conversion Efficiency for Thrace Plastics Holding and Commercial S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Thrace Plastics Holding and Commercial S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €275.17 Million | €40.97 Million | 0.149x | -11.49% |
| 2023-12-31 | €277.05 Million | €46.60 Million | 0.168x | +245.94% |
| 2022-12-31 | €267.86 Million | €13.02 Million | 0.049x | -85.92% |
| 2021-12-31 | €252.25 Million | €87.08 Million | 0.345x | -13.13% |
| 2020-12-31 | €174.58 Million | €69.38 Million | 0.397x | +195.70% |
| 2019-12-31 | €146.35 Million | €19.67 Million | 0.134x | +34.26% |
| 2018-12-31 | €141.62 Million | €14.18 Million | 0.100x | -28.50% |
| 2017-12-31 | €137.48 Million | €19.25 Million | 0.140x | -10.34% |
| 2016-12-31 | €122.79 Million | €19.17 Million | 0.156x | +5.18% |
| 2015-12-31 | €129.24 Million | €19.18 Million | 0.148x | +36.57% |
| 2014-12-31 | €112.45 Million | €12.22 Million | 0.109x | -- |