Playtech plc Cash Flow Conversion Efficiency

Latest as of June 2023: 0.067x

Playtech plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Playtech plc (2013–2025)

Cash flow conversion efficiency of Playtech plc from 2013 to 2025. This chart illustrates how Playtech plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Playtech plc for real-time trading data and today's change.

Playtech plc Cash Flow Conversion Ratio Explained

Playtech plc 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.

Playtech plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Playtech plc ranked by their cash flow conversion efficiency. Also see Playtech plc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nokian Renkaat Oyj HE:TYRES	0.015x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
EFORT Intelligent Equipment Co Ltd SHG:688165	-0.095x
Lancy Co Ltd SHE:002612	0.018x
Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.013x
Alphatec Holdings Inc NASDAQ:ATEC	-1.700x
BrightView Holdings NYSE:BV	0.026x
China Security & Fire Co Ltd Class A SHG:600654	-0.009x

Annual Cash Flow Conversion Efficiency for Playtech plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Playtech plc from 2013 to 2025. Review PL8 FCF generation index 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
2025-12-31	€1.38 Billion ≈ $1.62 Billion	€57.40 Million ≈ $67.11 Million	0.041x	-80.75%
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

$1.38 Billion

€1.18 Billion EUR

Market Cap Rank

#8111 Global

#1097 in Germany

Share Price

€4.26

Change (1 day)

+0.28%

52-Week Range

€2.57 - €5.15

All Time High

€10.40