Plasticos Compuestos S.A. (KOM) - 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. See KOM equity to assets ratio to measure how much of total assets are equity-financed.
Plasticos Compuestos S.A. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Plasticos Compuestos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Plasticos Compuestos S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.191x |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
Jackpot Digital Inc
V:JJ
|
0.117x |
|
Baru Gold Corp
V:BARU
|
-0.166x |
|
SiamEast Solutions Public Company Limited
BK:SE
|
-0.026x |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
|
Nimy Resources Ltd
AU:NIM
|
-0.130x |
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. For the full company profile with market capitalisation and key ratios, see how much is Plasticos Compuestos S.A. worth.
| 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