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 Plan Optik AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Unigold Inc.
V:UGD
|
-0.698x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.078x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
Reliance Securities Tbk
JK:RELI
|
-0.069x |
|
Boreo Oyj
HE:BOREO
|
0.095x |
|
Spectris PLC
LSE:SXS
|
0.048x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
-0.001x |
|
SDS Group Bhd
KLSE:0212
|
0.083x |
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