PLAYTIKA HOLDING DL-01 (8II) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.695x

Based on the latest financial reports, PLAYTIKA HOLDING DL-01 (8II) has a cash flow conversion efficiency ratio of -0.695x 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 (€285.90 Million ≈ $334.25 Million USD) by net assets (€-411.40 Million ≈ $-480.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PLAYTIKA HOLDING DL-01 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how PLAYTIKA HOLDING DL-01's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8II total debt and obligations for a breakdown of total debt and financial obligations.

PLAYTIKA HOLDING DL-01 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PLAYTIKA HOLDING DL-01 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Changyuan Group Ltd SHG:600525	0.048x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.008x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.060x
Clover Health Investments Corp NASDAQ:CLOV	-0.221x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.035x
Appotronics Corp Ltd SHG:688007	0.029x
CareDx Inc NASDAQ:CDNA	0.120x

Annual Cash Flow Conversion Efficiency for PLAYTIKA HOLDING DL-01 (2021–2025)

The table below shows the annual cash flow conversion efficiency of PLAYTIKA HOLDING DL-01 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 8II stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-411.40 Million ≈ $-480.97 Million	€567.70 Million ≈ $663.70 Million	-1.380x	+63.09%
2024-12-31	€-131.10 Million ≈ $-153.27 Million	€490.10 Million ≈ $572.98 Million	-3.738x	-60.60%
2023-12-31	€-221.50 Million ≈ $-258.96 Million	€515.60 Million ≈ $602.79 Million	-2.328x	-168.09%
2022-12-31	€-568.60 Million ≈ $-664.75 Million	€493.70 Million ≈ $577.19 Million	-0.868x	+40.56%
2021-12-31	€-377.70 Million ≈ $-441.57 Million	€551.70 Million ≈ $645.00 Million	-1.461x	--

About PLAYTIKA HOLDING DL-01

F:8II Germany Electronic Gaming & Multimedia

Market Cap

$1.29 Billion

€1.11 Billion EUR

Market Cap Rank

#9104 Global

#1143 in Germany

Share Price

€2.92

Change (1 day)

+0.00%

52-Week Range

€2.30 - €4.66

All Time High

€24.13