Plasticos Compuestos S.A. Cash Flow Conversion Efficiency
Plasticos Compuestos S.A. cash flow conversion efficiency. Based on the latest financial reports, Plasticos Compuestos S.A. (KOM) has a cash flow conversion efficiency ratio of -0.013x as of December 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 (€-167.06K ≈ $-195.31K USD) by net assets (€13.06 Million ≈ $15.27 Million 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 Plasticos Compuestos S.A. (2018–2025)
Cash flow conversion efficiency of Plasticos Compuestos S.A. from 2018 to 2025. This chart illustrates how Plasticos Compuestos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KOM stock price for real-time trading data and today's change.
Plasticos Compuestos S.A. Cash Flow Conversion Ratio Explained
Plasticos Compuestos S.A. 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.
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. Also see Plasticos Compuestos S.A. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natuzzi SpA
NYSE:NTZ
|
0.037x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
Nanalysis Scientific Corp
V:NSCI
|
-0.010x |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
0.147x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.029x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Plasticos Compuestos S.A. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Plasticos Compuestos S.A. from 2018 to 2025. Review how much free cash does Plasticos Compuestos S.A. generate 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 |
|---|---|---|---|---|
| 2025-12-31 | €13.06 Million ≈ $15.27 Million |
€1.73 Million ≈ $2.02 Million |
0.132x | -28.02% |
| 2024-12-31 | €13.26 Million ≈ $15.50 Million |
€2.44 Million ≈ $2.85 Million |
0.184x | +44.90% |
| 2023-12-31 | €13.35 Million ≈ $15.61 Million |
€1.69 Million ≈ $1.98 Million |
0.127x | +1448.66% |
| 2022-12-31 | €13.56 Million ≈ $15.85 Million |
€110.99K ≈ $129.76K |
0.008x | -89.53% |
| 2021-12-31 | €14.81 Million ≈ $17.31 Million |
€1.16 Million ≈ $1.35 Million |
0.078x | -49.78% |
| 2020-12-31 | €15.50 Million ≈ $18.12 Million |
€2.41 Million ≈ $2.82 Million |
0.156x | +17.91% |
| 2019-12-31 | €16.91 Million ≈ $19.77 Million |
€2.23 Million ≈ $2.61 Million |
0.132x | +10.06% |
| 2018-12-31 | €12.16 Million ≈ $14.21 Million |
€1.46 Million ≈ $1.70 Million |
0.120x | -- |
About Plasticos Compuestos S.A.
Plásticos Compuestos, S.A. engages in the design and manufacture of mineral loads, colour and additive concentrates, and other compounds for the plastic processing industry in Spain, rest of Europe, 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 ind… Read more