Preformed Line Products Company (PLPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Preformed Line Products Company (PLPC) has a cash flow conversion efficiency ratio of 0.041x as of September 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 ($18.94 Million) by net assets ($466.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Preformed Line Products Company - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Preformed Line Products Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Preformed Line Products Company (PLPC) financial obligations for a breakdown of total debt and financial obligations.
Preformed Line Products Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Preformed Line Products Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
-0.039x |
|
Gr. Sarantis S.A.
AT:SAR
|
0.008x |
|
Citic Press Corp
SHE:300788
|
0.020x |
|
Oscotec Inc
KQ:039200
|
-0.064x |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.063x |
|
TWO HARBORS INV. DL-0001
F:2H2
|
0.066x |
|
Kuros Biosciences AG
SW:KURN
|
-0.035x |
|
Cymbria Corporation
TO:CYB
|
0.002x |
Annual Cash Flow Conversion Efficiency for Preformed Line Products Company (2000–2024)
The table below shows the annual cash flow conversion efficiency of Preformed Line Products Company from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see PLPC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $422.32 Million | $67.48 Million | 0.160x | -38.23% |
| 2023-12-31 | $416.16 Million | $107.64 Million | 0.259x | +254.69% |
| 2022-12-31 | $358.62 Million | $26.15 Million | 0.073x | -31.39% |
| 2021-12-31 | $316.10 Million | $33.60 Million | 0.106x | -25.45% |
| 2020-12-31 | $292.07 Million | $41.64 Million | 0.143x | +40.69% |
| 2019-12-31 | $268.57 Million | $27.22 Million | 0.101x | +9.99% |
| 2018-12-31 | $249.37 Million | $22.98 Million | 0.092x | -35.03% |
| 2017-12-31 | $238.54 Million | $33.83 Million | 0.142x | +22.06% |
| 2016-12-31 | $223.54 Million | $25.97 Million | 0.116x | +25.78% |
| 2015-12-31 | $218.98 Million | $20.23 Million | 0.092x | -11.15% |
| 2014-12-31 | $242.93 Million | $25.26 Million | 0.104x | +21.80% |
| 2013-12-31 | $252.33 Million | $21.54 Million | 0.085x | -59.16% |
| 2012-12-31 | $241.07 Million | $50.38 Million | 0.209x | +160.95% |
| 2011-12-31 | $212.86 Million | $17.05 Million | 0.080x | -45.43% |
| 2010-12-31 | $195.47 Million | $28.69 Million | 0.147x | -13.59% |
| 2009-12-31 | $170.82 Million | $29.02 Million | 0.170x | +27.38% |
| 2008-12-31 | $137.00 Million | $18.27 Million | 0.133x | +36.92% |
| 2007-12-31 | $150.62 Million | $14.67 Million | 0.097x | -13.59% |
| 2006-12-31 | $130.93 Million | $14.76 Million | 0.113x | -30.21% |
| 2005-12-31 | $133.54 Million | $21.57 Million | 0.161x | +61.04% |
| 2004-12-31 | $128.34 Million | $12.87 Million | 0.100x | -41.61% |
| 2003-12-31 | $120.73 Million | $20.73 Million | 0.172x | +5.45% |
| 2002-12-31 | $114.10 Million | $18.58 Million | 0.163x | +14.49% |
| 2001-12-31 | $120.78 Million | $17.18 Million | 0.142x | -25.02% |
| 2000-12-31 | $123.90 Million | $23.50 Million | 0.190x | -- |
About Preformed Line Products Company
Preformed Line Products Company designs and manufactures products and systems that are used in the construction and maintenance of overhead, ground-mounted, and underground networks for the energy, telecommunication, cable, data communication, and other industries. The company offers optical ground wire products to support, protect, terminate, and splice transmission and distribution lines, as we… Read more