PLAYTIKA HOLDING DL-01 (8II) - 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 how much is PLAYTIKA HOLDING DL-01 worth for the company's overall valuation and market capitalisation.
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. Explore how high is PLAYTIKA HOLDING DL-01's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
|
X Fab Silicon Foundries EV
PA:XFAB
|
-0.004x |
|
Tongyang Life
KO:082640
|
0.117x |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
0.020x |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.034x |
|
Ubisoft Entertainment
PA:UBI
|
0.390x |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
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. View PLAYTIKA HOLDING DL-01 (8II) share price today for real-time trading data and today's change.
| 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
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and … Read more