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. See Playtech plc balance sheet independence to measure how much of total assets are equity-financed.

Playtech plc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Playtech plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Playtech plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nokian Renkaat Oyj HE:TYRES	0.015x
Tamboran Resources Corporation NYSE:TBN	-0.032x
Hunan Oil Pump SHG:603319	0.018x
SANOFI CONS HEALTHC IND L NSE:SANOFICONR	0.409x
Zhejiang Taihua New Material SHG:603055	0.059x
Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.013x
Wuzhou Special Paper Group Co. Ltd. SHG:605007	0.067x
Genco Shipping & Trading Ltd NYSE:GNK	0.000x

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. For the full company profile with market capitalisation and key ratios, see Playtech plc market capitalisation.

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

$1.43 Billion

€1.23 Billion EUR

Market Cap Rank

#8283 Global

#1105 in Germany

Share Price

€4.42

Change (1 day)

-2.39%

52-Week Range

€2.57 - €5.04

All Time High

€10.40