Plan Optik AG (P4O) - Cash Flow Conversion Efficiency
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 ≈ $402.17K USD) by net assets (€10.09 Million ≈ $11.80 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 P4O net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Plan Optik AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hwacheon Machi
KO:010660
|
-0.024x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
Azion Corporation
TWO:6148
|
0.025x |
|
Dividend Select 15 Corp
TO:DS
|
0.010x |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see P4O company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €12.79 Million ≈ $14.95 Million |
€1.65 Million ≈ $1.93 Million |
0.129x | -41.66% |
| 2023-12-31 | €12.09 Million ≈ $14.13 Million |
€2.68 Million ≈ $3.13 Million |
0.222x | +314.60% |
| 2022-12-31 | €9.48 Million ≈ $11.08 Million |
€507.00K ≈ $592.74K |
0.053x | -66.31% |
| 2021-12-31 | €8.11 Million ≈ $9.48 Million |
€1.29 Million ≈ $1.50 Million |
0.159x | +28.56% |
| 2020-12-31 | €7.42 Million ≈ $8.67 Million |
€916.00K ≈ $1.07 Million |
0.123x | +152.79% |
| 2019-12-31 | €7.64 Million ≈ $8.93 Million |
€373.00K ≈ $436.08K |
0.049x | -58.25% |
| 2018-12-31 | €7.12 Million ≈ $8.32 Million |
€833.00K ≈ $973.86K |
0.117x | +59.77% |
| 2017-12-31 | €6.87 Million ≈ $8.03 Million |
€503.00K ≈ $588.06K |
0.073x | -48.63% |
| 2016-12-31 | €6.69 Million ≈ $7.82 Million |
€954.00K ≈ $1.12 Million |
0.143x | +55.40% |
| 2015-12-31 | €6.43 Million ≈ $7.52 Million |
€590.00K ≈ $689.77K |
0.092x | +220.17% |
| 2014-12-31 | €6.39 Million ≈ $7.47 Million |
€-488.00K ≈ $-570.52K |
-0.076x | -146.97% |
| 2013-12-31 | €6.95 Million ≈ $8.12 Million |
€1.13 Million ≈ $1.32 Million |
0.163x | -- |
About 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