Plejd AB (publ) (3CA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.115x

Based on the latest financial reports, Plejd AB (publ) (3CA) has a cash flow conversion efficiency ratio of 0.115x as of March 2026. 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 (€93.69 Million ≈ $109.53 Million USD) by net assets (€814.57 Million ≈ $952.32 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 Plejd AB (publ) net asset quality index to measure how much of total assets are equity-financed.

Plejd AB (publ) - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Plejd AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Plejd AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Plejd AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Plejd AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TravelSky Technology Limited F:TVL	0.021x
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x
Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	0.040x
Actions Technology Co Ltd SHG:688049	0.043x
AcadeMedia AB (publ) ST:ACAD	0.200x
Shenzhen SEG Co Ltd SHE:000058	0.109x
Guangdong Shaoneng Group Co Ltd SHE:000601	0.095x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x

Annual Cash Flow Conversion Efficiency for Plejd AB (publ) (2017–2025)

The table below shows the annual cash flow conversion efficiency of Plejd AB (publ) from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Plejd AB (publ) worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€727.69 Million ≈ $850.75 Million	€200.34 Million ≈ $234.22 Million	0.275x	+4.28%
2024-12-31	€549.26 Million ≈ $642.15 Million	€145.01 Million ≈ $169.54 Million	0.264x	+9151.71%
2023-12-31	€445.02 Million ≈ $520.27 Million	€-1.30 Million ≈ $-1.52 Million	-0.003x	-102.50%
2022-12-31	€357.55 Million ≈ $418.02 Million	€41.79 Million ≈ $48.86 Million	0.117x	-0.92%
2021-12-31	€295.56 Million ≈ $345.54 Million	€34.87 Million ≈ $40.76 Million	0.118x	-13.93%
2020-12-31	€251.57 Million ≈ $294.11 Million	€34.48 Million ≈ $40.31 Million	0.137x	+1410.98%
2019-12-31	€155.24 Million ≈ $181.50 Million	€-1.62 Million ≈ $-1.90 Million	-0.010x	+16.58%
2018-12-31	€129.50 Million ≈ $151.40 Million	€-1.62 Million ≈ $-1.90 Million	-0.013x	+73.43%
2017-12-31	€41.01 Million ≈ $47.94 Million	€-1.93 Million ≈ $-2.26 Million	-0.047x	--

About Plejd AB (publ)

F:3CA Germany Electrical Equipment & Parts

Market Cap

$1.02 Billion

€871.94 Million EUR

Market Cap Rank

#8725 Global

#1141 in Germany

Share Price

€78.00

Change (1 day)

+1.04%

52-Week Range

€64.00 - €103.30

All Time High

€103.30