Polibeli Group Ltd Class A Ordinary Shares Cash Flow Conversion Efficiency
Polibeli Group Ltd Class A Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Polibeli Group Ltd Class A Ordinary Shares (PLBL) has a cash flow conversion efficiency ratio of 0.001x as of December 2024. 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 ($-24.79K) by net assets ($-24.64 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 Polibeli Group Ltd Class A Ordinary Shares (2022–2025)
Cash flow conversion efficiency of Polibeli Group Ltd Class A Ordinary Shares from 2022 to 2025. This chart illustrates how Polibeli Group Ltd Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Polibeli Group Ltd Class A Ordinary Shar share price for real-time trading data and today's change.
Polibeli Group Ltd Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Polibeli Group Ltd Class A Ordinary Shares 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.
Polibeli Group Ltd Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polibeli Group Ltd Class A Ordinary Shares ranked by their cash flow conversion efficiency. Also see Polibeli Group Ltd Class A Ordinary Shar market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
0.005x |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.004x |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
0.069x |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.031x |
|
Cloetta AB (publ)
ST:CLA-B
|
0.022x |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.176x |
|
Emami Limited
NSE:EMAMILTD
|
0.081x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Polibeli Group Ltd Class A Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Polibeli Group Ltd Class A Ordinary Shares from 2022 to 2025. Review PLBL financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-45.42 Million | $-6.35 Million | 0.140x | -37.85% |
| 2024-12-31 | $-24.64 Million | $-5.55 Million | 0.225x | -56.07% |
| 2023-12-31 | $-9.19 Million | $-4.71 Million | 0.513x | -71.98% |
| 2022-12-31 | $-4.54 Million | $-8.30 Million | 1.829x | -- |
About Polibeli Group Ltd Class A Ordinary Shares
Polibeli Group Ltd provides digital supply chain and distribution-sales services worldwide. It provides products procurement, channel distribution, warehousing and logistics services, brand operations, and digital marketing services to upstream and downstream business partners. The company also offers consumer electronic accessories, household appliances, skincare products, oral-care products, co… Read more