Plus500 Ltd (PLUS) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Plus500 Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.065x |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
-0.038x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
0.027x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
Salazar Resources Limited
V:SRL
|
-0.010x |
|
ITV PLC
LSE:ITV
|
0.025x |
|
Kumho Electric
KO:001210
|
0.123x |
|
BCM Resources Corp
V:B
|
-0.002x |
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
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