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 PLAYTIKA HOLDING DL-01 (8II) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
The Karnataka Bank Limited NSE:KTKBANK	0.185x
Limin Chemical Co Ltd SHE:002734	0.028x
Zensar Technologies Limited NSE:ZENSARTECH	0.134x
Finolex Industries Limited NSE:FINPIPE	0.002x
Guangzhou Restaurants Group Co SHG:603043	0.243x
Sopharma AD WAR:SPH	-0.018x
El Puerto de Liverpool S.A.B. de C.V MX:LIVEPOLC-1	0.012x
COMPUGROUP MED.SP.ADR 1 F:COPA	N/A

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

$1.17 Billion

€996.59 Million EUR

Market Cap Rank

#8516 Global

#1104 in Germany

Share Price

€2.62

Change (1 day)

+0.77%

52-Week Range

€2.30 - €4.14

All Time High

€24.13