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. See PLAT net asset quality index to measure how much of total assets are equity-financed.
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. Check PLAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jaeren Sparebank
OL:JAREN
|
-0.105x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
0.029x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.078x |
|
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC
|
0.000x |
|
Pro-Hawk
TWO:8083
|
0.078x |
|
Invicta
JSE:IVT
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see how much is Thrace Plastics Holding and Commercial S worth.
| 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