Playtech Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.001x

Playtech Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Playtech Plc (2003–2024)

Cash flow conversion efficiency of Playtech Plc from 2003 to 2024. This chart illustrates how Playtech Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTEC stock price and chart for real-time trading data and today's change.

Playtech Plc Cash Flow Conversion Ratio Explained

Playtech Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Playtech Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Playtech Plc ranked by their cash flow conversion efficiency. Also see Playtech Plc (PTEC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Park & Bellheimer AG F:PKB	0.143x
PNC Technologies co. Ltd KQ:237750	0.017x
Dev Information Technology Limited NSE:DEVIT	0.054x
Auking Mining Ltd AU:AKN	-0.199x
Oceanic Beverages Co Inc TW:1213	-0.090x
Property Perfect Public Company Limited BK:PF	0.009x
Bytes Technology Ltd LSE:BYIT	0.626x
Medifron DBT Co. Ltd KQ:065650	-0.472x

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. Review PTEC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.50 Million

GBX102.71 Billion GBX

Market Cap Rank

#26337 Global

#322 in UK

Share Price

GBX363.60

Change (1 day)

-1.46%

52-Week Range

GBX232.00 - GBX445.00

All Time High

GBX862.89