Patria Latin American Opportunity Cash Flow Conversion Efficiency
Patria Latin American Opportunity 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.
Cash Flow Conversion Efficiency of Patria Latin American Opportunity (2021–2024)
Cash flow conversion efficiency of Patria Latin American Opportunity from 2021 to 2024. This chart illustrates how Patria Latin American Opportunity's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Patria Latin American Opportunity (PLAO) stock price for real-time trading data and today's change.
Patria Latin American Opportunity Cash Flow Conversion Ratio Explained
Patria Latin American Opportunity 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.
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. Also see PLAO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
|
Covalon Technologies Ltd.
V:COV
|
0.218x |
|
Hotelim Société Anonyme
PA:MLHOT
|
N/A |
|
Heron Therapeuti
NASDAQ:HRTX
|
-0.169x |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
Nam Liong Global Corp
TWO:5450
|
0.048x |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
-0.024x |
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. Review PLAO cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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