Plby Group Inc (PLBY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plby Group Inc (PLBY) has a cash flow conversion efficiency ratio of 0.077x as of December 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 ($1.40 Million) by net assets ($18.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plby Group Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Plby Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PLBY total liabilities for a breakdown of total debt and financial obligations.
Plby Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plby Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crawford & Company
NYSE:CRD-B
|
0.292x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.095x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.037x |
Annual Cash Flow Conversion Efficiency for Plby Group Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Plby Group Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see PLBY stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $18.17 Million | $18.00K | 0.001x | -99.96% |
| 2024-12-31 | $-7.94 Million | $-19.14 Million | 2.411x | +354.41% |
| 2023-12-31 | $45.69 Million | $-43.29 Million | -0.948x | -147.20% |
| 2022-12-31 | $155.04 Million | $-59.43 Million | -0.383x | -340.58% |
| 2021-12-31 | $422.28 Million | $-36.74 Million | -0.087x | -986.25% |
| 2020-12-31 | $82.81 Million | $813.00K | 0.010x | -83.58% |
| 2019-12-31 | $85.09 Million | $5.09 Million | 0.060x | +75.79% |
| 2018-12-31 | $91.61 Million | $3.12 Million | 0.034x | -- |
About Plby Group Inc
Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming produc… Read more