Plejd AB (publ) (3CA) - Cash Flow Conversion Efficiency
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) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.041x |
|
Mercialys SA
PA:MERY
|
0.084x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.024x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.105x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.043x |
|
Phoenix Education Partners, Inc.
NYSE:PXED
|
0.167x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
Hankuk Carbon
KO:017960
|
0.003x |
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 3CA company net 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)
Plejd AB (publ), a technology company, develops products and services for smart lighting, heating, and window covering in Sweden, Norway, Finland, the Netherlands, Germany, and internationally. The company's products include dimmers for LED; 2-channel dimmer with output for two different loads; dimmer 1-10 V for relay breaking or for controlling third-party products; LED driver with built-in dimm… Read more