PLAYTIKA HOLDING DL-01 Cash Flow Conversion Efficiency

Latest as of December 2025: -0.695x

PLAYTIKA HOLDING DL-01 cash flow conversion efficiency. 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. Also see 8II market cap overview for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of PLAYTIKA HOLDING DL-01 from 2021 to 2025. This chart illustrates how PLAYTIKA HOLDING DL-01's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLAYTIKA HOLDING DL-01 (8II) share price today for real-time trading data and today's change.

PLAYTIKA HOLDING DL-01 Cash Flow Conversion Ratio Explained

PLAYTIKA HOLDING DL-01 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.

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. Review cash generation quality of PLAYTIKA HOLDING DL-01 to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sirio Pharma SHE:300791	0.038x
Dometic Group AB (publ) ST:DOM	-0.002x
Omai Gold Mines Corp V:OMG	-0.071x
Star Cement Limited NSE:STARCEMENT	0.056x
Tigerair Taiwan Co. Ltd. TW:6757	0.256x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x
Annexon Inc NASDAQ:ANNX	-0.258x
Whirlpool S.A SA:WHRL3	0.421x

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. Also see PLAYTIKA HOLDING DL-01 total assets for a full breakdown of the balance sheet.

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

$747.10 Million

€639.04 Million EUR

Market Cap Rank

#9842 Global

#1212 in Germany

Share Price

€1.68

Change (1 day)

-5.62%

52-Week Range

€1.68 - €3.66

All Time High

€24.13