Playtika Holding Corp
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and … Read more
Playtika Holding Corp (PLTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.563x
Based on the latest financial reports, Playtika Holding Corp (PLTK) has a cash flow conversion efficiency ratio of -1.563x 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 ($116.90 Million) by net assets ($-74.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Playtika Holding Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Playtika Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Playtika Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playtika Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logan Energy Corp.
PINK:LOECF
|
0.126x |
|
Getty Images Holdings Inc.
NYSE:GETY
|
0.033x |
|
Stillfront Group AB (publ)
PINK:STLFF
|
0.110x |
|
Infotel SA
PA:INF
|
0.091x |
|
MasterCraft Boat Holdings Inc
F:1SG
|
-0.037x |
|
BankFirst Capital Corporation
OTCQX:BFCC
|
N/A |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
0.084x |
|
Anglo-Eastern Plantations Plc
PINK:AEPLF
|
0.128x |
Annual Cash Flow Conversion Efficiency for Playtika Holding Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Playtika Holding Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-131.10 Million | $490.10 Million | -3.738x | -60.60% |
| 2023-12-31 | $-221.50 Million | $515.60 Million | -2.328x | -168.09% |
| 2022-12-31 | $-568.60 Million | $493.70 Million | -0.868x | +40.56% |
| 2021-12-31 | $-377.70 Million | $551.70 Million | -1.461x | -250.85% |
| 2020-12-31 | $-1.24 Billion | $517.70 Million | -0.416x | -36.73% |
| 2019-12-31 | $-1.62 Billion | $491.90 Million | -0.304x | -131.25% |
| 2018-12-31 | $464.70 Million | $452.80 Million | 0.974x | -- |