Plus500 Ltd (PLUS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.226x

Based on the latest financial reports, Plus500 Ltd (PLUS) has a cash flow conversion efficiency ratio of 0.226x 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 (GBX138.30 Million ≈ $16.83K USD) by net assets (GBX611.90 Million ≈ $74.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PLUS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Plus500 Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Plus500 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Plus500 Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Plus500 Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
JC Chemical Co. Ltd
KQ:137950
0.048x
Globe Metals & Mining Ltd
AU:GBE
-0.036x
NOCTILUCA S.A. ZY -15
F:G0Z
-0.105x
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
0.116x
KLX Energy Services Holdings Inc
NASDAQ:KLXE
-0.224x
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
N/A
5TH PLANET GAMES DK -50
F:2HG1
-0.012x
Wolford Aktiengesellschaft
VI:WOL
0.044x

Annual Cash Flow Conversion Efficiency for Plus500 Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Plus500 Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Plus500 Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX644.30 Million
≈ $78.39K
GBX341.50 Million
≈ $41.55K
0.530x +6.31%
2023-12-31 GBX699.80 Million
≈ $85.15K
GBX348.90 Million
≈ $42.45K
0.499x +2.42%
2022-12-31 GBX932.80 Million
≈ $113.49K
GBX454.10 Million
≈ $55.25K
0.487x -7.02%
2021-12-31 GBX774.50 Million
≈ $94.23K
GBX405.50 Million
≈ $49.34K
0.524x -41.55%
2020-12-31 GBX590.20 Million
≈ $71.81K
GBX528.70 Million
≈ $64.33K
0.896x +112.51%
2019-12-31 GBX302.00 Million
≈ $36.74K
GBX127.30 Million
≈ $15.49K
0.422x -67.81%
2018-12-31 GBX305.80 Million
≈ $37.21K
GBX400.40 Million
≈ $48.72K
1.309x +57.80%
2017-12-31 GBX255.50 Million
≈ $31.09K
GBX212.00 Million
≈ $25.79K
0.830x +10.74%
2016-12-31 GBX145.35 Million
≈ $17.68K
GBX108.91 Million
≈ $13.25K
0.749x +44.79%
2015-12-31 GBX165.16 Million
≈ $20.10K
GBX85.47 Million
≈ $10.40K
0.518x -37.33%
2014-12-31 GBX143.94 Million
≈ $17.51K
GBX118.85 Million
≈ $14.46K
0.826x +28.67%
2013-12-31 GBX88.97 Million
≈ $10.83K
GBX57.10 Million
≈ $6.95K
0.642x -61.40%
2012-12-31 GBX11.95 Million
≈ $1.45K
GBX19.86 Million
≈ $2.42K
1.662x -31.94%
2011-12-31 GBX9.42 Million
≈ $1.15K
GBX23.02 Million
≈ $2.80K
2.443x -45.32%
2010-12-31 GBX1.91 Million
≈ $231.91
GBX8.52 Million
≈ $1.04K
4.467x --

About Plus500 Ltd

LSE:PLUS UK Capital Markets
Market Cap
$41.12 Million
GBX337.94 Billion GBX
Market Cap Rank
#22661 Global
#176 in UK
Share Price
GBX4812.00
Change (1 day)
-0.25%
52-Week Range
GBX2942.00 - GBX4934.00
All Time High
GBX4934.00
About

Plus500 Ltd., a fintech company, operates technology-based trading platforms in Europe, the United Kingdom, Australia, and internationally. The company develops and operates an online trading platform, such as over the counter (OTC) products comprising the contracts for difference (CFDs) sector enabling its international customer base of individual customers to trade CFDs on underlying financial … Read more