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 -0.018x as of June 2026. 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 ($-414.00K) by net assets ($22.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Plby Group Inc market capitalisation for the company's overall valuation and market capitalisation.
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. View current stock price of Plby Group Inc for real-time trading data and today's change.
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. Review free cash flow generation of Plby Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
-0.083x |
|
Sejong Industrial
KO:033530
|
0.053x |
|
Serviceware SE
F:SJJ
|
N/A |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
Lavras Gold Corp
V:LGC
|
-0.018x |
|
Taiwan IC Packaging
TWO:3372
|
-0.005x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.017x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
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. Also see Plby Group Inc total assets for a full breakdown of the balance sheet.
| 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