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. See 8II net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is PLAYTIKA HOLDING DL-01's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Quidel Corporation NASDAQ:QDEL	0.069x
Lelon Electronics Corp TW:2472	0.021x
KTK Group Co Ltd SHG:603680	0.004x
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.036x
Appian Corp NASDAQ:APPN	-0.828x
Shunsin Technology Holdings Ltd TW:6451	-0.044x
Sunward Intelligent Equipment Co Ltd SHE:002097	0.016x
Banpu Power Public Company Limited BK:BPP	0.009x

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 PLAYTIKA HOLDING DL-01 market cap and net worth.

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

$1.49 Billion

€1.27 Billion EUR

Market Cap Rank

#8211 Global

#1101 in Germany

Share Price

€3.34

Change (1 day)

-4.02%

52-Week Range

€2.30 - €3.84

All Time High

€24.13