Playtech plc (PL8) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.067x

Based on the latest financial reports, Playtech plc (PL8) has a cash flow conversion efficiency ratio of 0.067x 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 (€114.05 Million ≈ $133.34 Million USD) by net assets (€1.70 Billion ≈ $1.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Playtech plc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Playtech plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Playtech plc debt and liabilities for a breakdown of total debt and financial obligations.

Playtech plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Playtech plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Storytel AB (publ) ST:STORY-B	0.099x
SAF Holland SA XETRA:SFQ	0.157x
STAAR Surgical Company NASDAQ:STAA	0.008x
Ji'an Mankun Technology Co. Ltd. A SHE:301132	0.015x
Regional Container Lines Public Company Limited BK:RCL	0.053x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x
Hubeiyichang Transportation Group Co Ltd SHE:002627	0.023x
Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	0.107x

Annual Cash Flow Conversion Efficiency for Playtech plc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Playtech plc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Playtech plc (PL8) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.82 Billion ≈ $2.12 Billion	€391.10 Million ≈ $457.24 Million	0.215x	+9.39%
2023-12-31	€1.82 Billion ≈ $2.13 Billion	€358.80 Million ≈ $419.47 Million	0.197x	-18.46%
2022-12-31	€1.70 Billion ≈ $1.99 Billion	€410.90 Million ≈ $480.39 Million	0.242x	+69.76%
2021-12-31	€1.58 Billion ≈ $1.85 Billion	€225.00 Million ≈ $263.05 Million	0.142x	-64.87%
2020-12-31	€899.94 Million ≈ $1.05 Billion	€364.50 Million ≈ $426.14 Million	0.405x	+54.24%
2019-12-31	€1.22 Billion ≈ $1.43 Billion	€320.94 Million ≈ $375.21 Million	0.263x	-8.40%
2018-12-31	€1.35 Billion ≈ $1.58 Billion	€387.13 Million ≈ $452.60 Million	0.287x	+26.99%
2017-12-31	€1.36 Billion ≈ $1.59 Billion	€306.65 Million ≈ $358.51 Million	0.226x	-1.24%
2016-12-31	€1.10 Billion ≈ $1.29 Billion	€251.37 Million ≈ $293.87 Million	0.229x	+43.53%
2015-12-31	€1.26 Billion ≈ $1.47 Billion	€200.77 Million ≈ $234.72 Million	0.159x	-37.01%
2014-12-31	€873.18 Million ≈ $1.02 Billion	€220.76 Million ≈ $258.09 Million	0.253x	+20.56%
2013-12-31	€921.02 Million ≈ $1.08 Billion	€193.15 Million ≈ $225.81 Million	0.210x	--

About Playtech plc

F:PL8 Germany Gambling

Market Cap

$1.44 Billion

€1.23 Billion EUR

Market Cap Rank

#10196 Global

#1207 in Germany

Share Price

€4.25

Change (1 day)

-5.73%

52-Week Range

€2.57 - €9.47

All Time High

€10.40