Playtech Plc (PTEC) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.001x

Based on the latest financial reports, Playtech Plc (PTEC) 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-1.50 Million ≈ $-182.51 USD) by net assets (GBX1.54 Billion ≈ $187.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Playtech Plc - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Playtech Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Playtech Plc debt and liabilities for a breakdown of total debt and financial obligations.

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
Erika Carmel-Tech Ltd TA:ERKA	0.113x
Cannabist Company Holdings Inc NEO:CBST	0.245x
Big Pharma Split Corp Class A TO:PRM	-0.011x
Fitzroy River Corporation Ltd AU:FZR	0.062x
Phio Pharmaceuticals Corp NASDAQ:PHIO	-0.212x
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.078x
Duketon Mining Ltd AU:DKM	-0.008x
Siam Steel International Public Company Limited BK:SIAM	0.031x

Annual Cash Flow Conversion Efficiency for Playtech Plc (2003–2024)

The table below shows the annual cash flow conversion efficiency of Playtech Plc from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see PTEC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX1.82 Billion ≈ $220.85K	GBX391.10 Million ≈ $47.59K	0.215x	+6.07%
2023-12-31	GBX1.81 Billion ≈ $219.76K	GBX366.90 Million ≈ $44.64K	0.203x	-15.91%
2022-12-31	GBX1.70 Billion ≈ $206.96K	GBX410.90 Million ≈ $49.99K	0.242x	+69.76%
2021-12-31	GBX1.58 Billion ≈ $192.39K	GBX225.00 Million ≈ $27.38K	0.142x	-65.10%
2020-12-31	GBX899.94 Million ≈ $109.50K	GBX366.92 Million ≈ $44.64K	0.408x	+55.27%
2019-12-31	GBX1.22 Billion ≈ $148.71K	GBX320.94 Million ≈ $39.05K	0.263x	-8.40%
2018-12-31	GBX1.35 Billion ≈ $164.32K	GBX387.13 Million ≈ $47.10K	0.287x	+26.99%
2017-12-31	GBX1.36 Billion ≈ $165.28K	GBX306.65 Million ≈ $37.31K	0.226x	-1.24%
2016-12-31	GBX1.10 Billion ≈ $133.80K	GBX251.37 Million ≈ $30.58K	0.229x	+42.74%
2015-12-31	GBX1.26 Billion ≈ $153.39K	GBX201.88 Million ≈ $24.56K	0.160x	-36.66%
2014-12-31	GBX873.18 Million ≈ $106.24K	GBX220.76 Million ≈ $26.86K	0.253x	+16.41%
2013-12-31	GBX921.02 Million ≈ $112.06K	GBX200.03 Million ≈ $24.34K	0.217x	-1.00%
2012-12-31	GBX514.17 Million ≈ $62.56K	GBX112.80 Million ≈ $13.72K	0.219x	+41.22%
2011-12-31	GBX369.33 Million ≈ $44.94K	GBX57.37 Million ≈ $6.98K	0.155x	-34.38%
2010-12-31	GBX225.53 Million ≈ $27.44K	GBX53.39 Million ≈ $6.50K	0.237x	-9.61%
2009-12-31	GBX188.39 Million ≈ $22.92K	GBX49.34 Million ≈ $6.00K	0.262x	-12.30%
2008-12-31	GBX165.37 Million ≈ $20.12K	GBX49.38 Million ≈ $6.01K	0.299x	-39.69%
2007-12-31	GBX86.71 Million ≈ $10.55K	GBX42.93 Million ≈ $5.22K	0.495x	-28.54%
2006-12-31	GBX79.43 Million ≈ $9.66K	GBX55.03 Million ≈ $6.70K	0.693x	-61.23%
2005-12-31	GBX16.65 Million ≈ $2.03K	GBX29.75 Million ≈ $3.62K	1.787x	+153.54%
2004-12-31	GBX9.80 Million ≈ $1.19K	GBX6.91 Million ≈ $840.55	0.705x	-40.38%
2003-12-31	GBX3.40 Million ≈ $413.59	GBX4.02 Million ≈ $488.95	1.182x	--

About Playtech Plc

LSE:PTEC UK Gambling

Market Cap

$12.59 Million

GBX103.50 Billion GBX

Market Cap Rank

#26283 Global

#310 in UK

Share Price

GBX366.40

Change (1 day)

+0.38%

52-Week Range

GBX232.00 - GBX806.00

All Time High

GBX862.89