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 net asset quality index to measure how much of total assets are equity-financed.
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. Check PLAO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
0.020x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
Aurea SA
PA:AURE
|
0.050x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.332x |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
Athanase Innovation AB
ST:ATIN
|
-0.026x |
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 Patria Latin American Opportunity stock valuation.
| 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