Patria Latin American Opportunity (PLAO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Patria Latin American Opportunity (PLAO) has a cash flow conversion efficiency ratio of -0.009x 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 ($-194.60K) by net assets ($22.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Patria Latin American Opportunity (PLAO) defensive interval to measure how many days the company can operate on defensive assets alone.
Patria Latin American Opportunity - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Patria Latin American Opportunity's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Patria Latin American Opportunity Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patria Latin American Opportunity ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
|
Zimmite Taiwan Ltd
TWO:8435
|
0.059x |
|
Hotelim Société Anonyme
PA:MLHOT
|
N/A |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
-0.050x |
|
LGMS Berhad
KLSE:0249
|
0.039x |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
SDS Group Bhd
KLSE:0212
|
0.083x |
|
DANIEL THWAITES LS-25
F:7KW
|
N/A |
Annual Cash Flow Conversion Efficiency for Patria Latin American Opportunity (2021–2024)
The table below shows the annual cash flow conversion efficiency of Patria Latin American Opportunity from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see PLAO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.38 Million | $-1.13 Million | -0.040x | -991.34% |
| 2023-12-31 | $180.23 Million | $-657.56K | -0.004x | +27.15% |
| 2022-12-31 | $230.87 Million | $-1.16 Million | -0.005x | +76.41% |
| 2021-12-31 | $-24.87K | $528.00 | -0.021x | -- |
About Patria Latin American Opportunity
Patria Latin American Opportunity Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search on companies in the healthcare, food and beverage, logistics, agribusiness, education, and financial services sectors p… Read more