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 PL8 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	0.042x
Aevis Victoria SA SW:AEVS	0.037x
SHANG.FOS.PHARM.GR.H YC 1 F:08HH	N/A
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x
Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.013x
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.032x
Norbit ASA OL:NORBT	-0.002x

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 (PL8) total market value.

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

$1.23 Billion

€1.05 Billion EUR

Market Cap Rank

#8537 Global

#1108 in Germany

Share Price

€3.79

Change (1 day)

-1.66%

52-Week Range

€2.57 - €5.04

All Time High

€10.40