Polibeli Group Ltd Class A Ordinary Shares (PLBL) - 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.
Polibeli Group Ltd Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2024)
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. Read Polibeli Group Ltd Class A Ordinary Shar total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW LPG Limited
F:BW9
|
0.094x |
|
Wuhan PS Information Tech
SHE:300184
|
0.011x |
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
|
BB Biotech AG
SW:BION
|
-0.033x |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
-0.042x |
|
Shell plc
LSE:SHEL
|
0.050x |
|
Comet Holding AG
SW:COTN
|
0.038x |
|
EMEIS SA
PA:EMEIS
|
0.037x |
Annual Cash Flow Conversion Efficiency for Polibeli Group Ltd Class A Ordinary Shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of Polibeli Group Ltd Class A Ordinary Shares from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Polibeli Group Ltd Class A Ordinary Shar worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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