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 0.142x 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 ≈ $2.21 Million USD) by net assets (€13.32 Million ≈ $15.57 Million USD). 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. Read Plasticos Compuestos S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Meta Epsi Tbk PT
JK:MTPS
|
0.244x |
|
HYDROTOR SA
WAR:HDR
|
0.017x |
|
Puri Global Sukses Tbk Pt
JK:PURI
|
-0.151x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
Revenue Group Bhd
KLSE:0200
|
0.178x |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see KOM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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