Plasticos Compuestos S.A.
Plásticos Compuestos, S.A. engages in the design, production, and marketing of mineral fillers, and color concentrates and additives for the plastics processing industry in Spain, Germany, France, and internationally. The company offers mineral concentrates for blown film and moulding, injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling indus… Read more
Plasticos Compuestos S.A. (KOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.142x
Based on the latest financial reports, Plasticos Compuestos S.A. (KOM) has a cash flow conversion efficiency ratio of 0.142x 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 (€1.89 Million) by net assets (€13.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plasticos Compuestos S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Plasticos Compuestos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plasticos Compuestos S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plasticos Compuestos S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WesCan Energy Corp.
PINK:GPIPF
|
-0.176x |
|
Seasif Exploration Inc.
V:SAF
|
N/A |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
N/A |
|
Intellabridge Technology Corp
OTCQB:KASHF
|
0.003x |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
-0.018x |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
-0.219x |
|
CIRRUS LOGIC
MU:CRU
|
0.004x |
|
Fuse Group Holding Inc
OTCQB:FUST
|
0.049x |
Annual Cash Flow Conversion Efficiency for Plasticos Compuestos S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Plasticos Compuestos S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.26 Million | €2.44 Million | 0.184x | +44.90% |
| 2023-12-31 | €13.35 Million | €1.69 Million | 0.127x | +1448.66% |
| 2022-12-31 | €13.56 Million | €110.99K | 0.008x | -89.53% |
| 2021-12-31 | €14.81 Million | €1.16 Million | 0.078x | -49.78% |
| 2020-12-31 | €15.50 Million | €2.41 Million | 0.156x | +17.91% |
| 2019-12-31 | €16.91 Million | €2.23 Million | 0.132x | +10.06% |
| 2018-12-31 | €12.16 Million | €1.46 Million | 0.120x | -- |