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. 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
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