Plejd AB (publ) Cash Flow Conversion Efficiency
Plejd AB (publ) 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.
Cash Flow Conversion Efficiency of Plejd AB (publ) (2017–2025)
Cash flow conversion efficiency of Plejd AB (publ) from 2017 to 2025. This chart illustrates how Plejd AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Plejd AB (publ) stock price for real-time trading data and today's change.
Plejd AB (publ) Cash Flow Conversion Ratio Explained
Plejd AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3CA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
0.098x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
0.067x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.117x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.027x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.009x |
|
Mercialys SA
PA:MERY
|
0.084x |
|
Capitol Federal Financial Inc
NASDAQ:CFFN
|
0.017x |
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. Review 3CA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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