Plan Optik AG
Planoptik AG manufactures and sells structured wafers in Germany. It offers glass wafers comprising borosilicate, quartz, fused silica, alkaline free, and silicon-on-glass wafers; carriers and tools, such as chemical release, thermal release, laser release, and mechanical release carrier, as well as adapter wafer and handling tools; packaging wafers, including through hole wafers, cavity wafers, … Read more
Plan Optik AG (P4O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.034x
Based on the latest financial reports, Plan Optik AG (P4O) has a cash flow conversion efficiency ratio of 0.034x as of June 2023.
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 (€344.00K) by net assets (€10.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plan Optik AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Plan Optik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plan Optik AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plan Optik AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruchira Papers Limited
NSE:RUCHIRA
|
0.107x |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.013x |
|
The Trendlines Group Ltd
OTCQB:TRNGF
|
-0.028x |
|
TNS Holdings JSC
VN:TN1
|
N/A |
|
Comvita Limited
PINK:CVNZF
|
0.071x |
|
Green Tech Ventures PCL
BK:GTV
|
-0.002x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
PesoRama Inc.
PINK:PSSOF
|
0.123x |
Annual Cash Flow Conversion Efficiency for Plan Optik AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Plan Optik AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €12.79 Million | €1.65 Million | 0.129x | -41.66% |
| 2023-12-31 | €12.09 Million | €2.68 Million | 0.222x | +314.60% |
| 2022-12-31 | €9.48 Million | €507.00K | 0.053x | -66.31% |
| 2021-12-31 | €8.11 Million | €1.29 Million | 0.159x | +28.56% |
| 2020-12-31 | €7.42 Million | €916.00K | 0.123x | +152.79% |
| 2019-12-31 | €7.64 Million | €373.00K | 0.049x | -58.25% |
| 2018-12-31 | €7.12 Million | €833.00K | 0.117x | +59.77% |
| 2017-12-31 | €6.87 Million | €503.00K | 0.073x | -48.63% |
| 2016-12-31 | €6.69 Million | €954.00K | 0.143x | +55.40% |
| 2015-12-31 | €6.43 Million | €590.00K | 0.092x | +220.17% |
| 2014-12-31 | €6.39 Million | €-488.00K | -0.076x | -146.97% |
| 2013-12-31 | €6.95 Million | €1.13 Million | 0.163x | -- |