Plan Optik AG Cash Flow Conversion Efficiency
Plan Optik AG 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.
Cash Flow Conversion Efficiency of Plan Optik AG (2013–2024)
Cash flow conversion efficiency of Plan Optik AG from 2013 to 2024. This chart illustrates how Plan Optik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Plan Optik AG for real-time trading data and today's change.
Plan Optik AG Cash Flow Conversion Ratio Explained
Plan Optik AG 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.
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. Also see Plan Optik AG (P4O) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.023x |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
0.051x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
-0.037x |
|
Rubicon Water Ltd
AU:RWL
|
0.155x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
0.240x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
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. Review P4O free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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