Thrace Plastics Holding and Commercial S.A (PLAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thrace Plastics Holding and Commercial S.A (PLAT) has a cash flow conversion efficiency ratio of 0.033x as of December 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 (€9.04 Million ≈ $10.57 Million USD) by net assets (€277.50 Million ≈ $324.43 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 PLAT company net worth for the company's overall valuation and market capitalisation.
Thrace Plastics Holding and Commercial S.A - Cash Flow Conversion Efficiency Trend (2014–2025)
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. View current stock price of Thrace Plastics Holding and Commercial S for real-time trading data and today's change.
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. Review free cash flow generation of Thrace Plastics Holding and Commercial S to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
0.029x |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Byggma
OL:BMA
|
-0.001x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
|
United Pharm
KO:033270
|
0.028x |
Annual Cash Flow Conversion Efficiency for Thrace Plastics Holding and Commercial S.A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Thrace Plastics Holding and Commercial S.A from 2014 to 2025. Also see Thrace Plastics Holding and Commercial S (PLAT) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €277.50 Million ≈ $324.43 Million |
€27.18 Million ≈ $31.77 Million |
0.098x | -34.22% |
| 2024-12-31 | €275.17 Million ≈ $321.70 Million |
€40.97 Million ≈ $47.89 Million |
0.149x | -11.49% |
| 2023-12-31 | €277.05 Million ≈ $323.91 Million |
€46.60 Million ≈ $54.48 Million |
0.168x | +245.94% |
| 2022-12-31 | €267.86 Million ≈ $313.16 Million |
€13.02 Million ≈ $15.23 Million |
0.049x | -85.92% |
| 2021-12-31 | €252.25 Million ≈ $294.91 Million |
€87.08 Million ≈ $101.80 Million |
0.345x | -13.13% |
| 2020-12-31 | €174.58 Million ≈ $204.11 Million |
€69.38 Million ≈ $81.11 Million |
0.397x | +195.70% |
| 2019-12-31 | €146.35 Million ≈ $171.10 Million |
€19.67 Million ≈ $22.99 Million |
0.134x | +34.26% |
| 2018-12-31 | €141.62 Million ≈ $165.56 Million |
€14.18 Million ≈ $16.57 Million |
0.100x | -28.50% |
| 2017-12-31 | €137.48 Million ≈ $160.73 Million |
€19.25 Million ≈ $22.50 Million |
0.140x | -10.34% |
| 2016-12-31 | €122.79 Million ≈ $143.55 Million |
€19.17 Million ≈ $22.41 Million |
0.156x | +5.18% |
| 2015-12-31 | €129.24 Million ≈ $151.09 Million |
€19.18 Million ≈ $22.43 Million |
0.148x | +36.57% |
| 2014-12-31 | €112.45 Million ≈ $131.47 Million |
€12.22 Million ≈ $14.29 Million |
0.109x | -- |
About 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