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 0.056x 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 (€40.70 Million ≈ $47.58 Million USD) by net assets (€727.69 Million ≈ $850.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Plejd AB (publ) (3CA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vaudoise Assurances Holding SA
SW:VAHN
|
0.060x |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
0.044x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.032x |
|
Lucky Film Co Ltd
SHG:600135
|
0.004x |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
0.002x |
|
HYDROGRAPH CLEAN POWER
F:M98
|
N/A |
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 control in Sweden, Norway, Finland, the Netherlands, Germany, and internationally. The company's products include universal dimmers for LED; 2-channel universal 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 dimmin… Read more