Plaza Centers NV (PLAZ) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.001x

Based on the latest financial reports, Plaza Centers NV (PLAZ) has a cash flow conversion efficiency ratio of 0.001x as of June 2025. 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 (GBX-174.50K ≈ $-21.23 USD) by net assets (GBX-160.62 Million ≈ $-19.54K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Plaza Centers NV net asset quality index to measure how much of total assets are equity-financed.

Plaza Centers NV - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Plaza Centers NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PLAZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Plaza Centers NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Plaza Centers NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HAPPINESS DEV. GRP -01 F:2UO	N/A
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
Europa Metals Ltd LSE:EUZ	0.000x
CEMEX S.A.B. de C.V. MX:CEMEXCPO	0.010x
Polarean Imaging Plc LSE:POLX	-0.473x
KRUNG THAI -FGN- BA 515 F:KTB1	0.286x
HYGEIA HC HLDGS DL-00001 F:50I	0.009x
Quaser Machine Tools TWO:4563	0.130x

Annual Cash Flow Conversion Efficiency for Plaza Centers NV (2005–2024)

The table below shows the annual cash flow conversion efficiency of Plaza Centers NV from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Plaza Centers NV worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX-157.13 Million ≈ $-19.12K	GBX-3.11 Million ≈ $-378.76	0.020x	+4.57%
2023-12-31	GBX-129.00 Million ≈ $-15.69K	GBX-2.44 Million ≈ $-297.36	0.019x	-33.45%
2022-12-31	GBX-120.79 Million ≈ $-14.70K	GBX-3.44 Million ≈ $-418.43	0.028x	+177.28%
2021-12-31	GBX-112.39 Million ≈ $-13.67K	GBX-1.15 Million ≈ $-140.41	0.010x	+80.43%
2020-12-31	GBX-85.75 Million ≈ $-10.43K	GBX-488.00K ≈ $-59.38	0.006x	-64.46%
2019-12-31	GBX-50.65 Million ≈ $-6.16K	GBX-811.00K ≈ $-98.68	0.016x	-90.75%
2018-12-31	GBX-29.40 Million ≈ $-3.58K	GBX-5.09 Million ≈ $-619.43	0.173x	+459.33%
2017-12-31	GBX8.36 Million ≈ $1.02K	GBX-403.00K ≈ $-49.03	-0.048x	+94.21%
2016-12-31	GBX36.62 Million ≈ $4.46K	GBX-30.49 Million ≈ $-3.71K	-0.833x	-2518.24%
2015-12-31	GBX82.87 Million ≈ $10.08K	GBX-2.63 Million ≈ $-320.60	-0.032x	-145.58%
2014-12-31	GBX119.57 Million ≈ $14.55K	GBX8.34 Million ≈ $1.01K	0.070x	+140.72%
2013-12-31	GBX210.33 Million ≈ $25.59K	GBX6.09 Million ≈ $741.59	0.029x	+123.85%
2012-12-31	GBX449.15 Million ≈ $54.65K	GBX-54.58 Million ≈ $-6.64K	-0.122x	+30.51%
2011-12-31	GBX550.16 Million ≈ $66.94K	GBX-96.21 Million ≈ $-11.71K	-0.175x	-14.06%
2010-12-31	GBX624.45 Million ≈ $75.98K	GBX-95.74 Million ≈ $-11.65K	-0.153x	+31.19%
2009-12-31	GBX574.71 Million ≈ $69.93K	GBX-128.06 Million ≈ $-15.58K	-0.223x	-99.89%
2008-12-31	GBX609.53 Million ≈ $74.16K	GBX-67.95 Million ≈ $-8.27K	-0.111x	+78.27%
2007-12-31	GBX603.47 Million ≈ $73.42K	GBX-309.57 Million ≈ $-37.67K	-0.513x	-86.10%
2006-12-31	GBX364.68 Million ≈ $44.37K	GBX-100.52 Million ≈ $-12.23K	-0.276x	-0.71%
2005-12-31	GBX96.01 Million ≈ $11.68K	GBX-26.28 Million ≈ $-3.20K	-0.274x	--

About Plaza Centers NV

LSE:PLAZ UK Real Estate - Development

Market Cap

$12.09K

GBX99.41 Million GBX

Market Cap Rank

#31670 Global

#1286 in UK

Share Price

GBX14.50

Change (1 day)

+0.00%

52-Week Range

GBX14.50 - GBX22.50

All Time High

GBX425.00