Playtika Holding Corp Cash Flow Conversion Efficiency
Playtika Holding Corp cash flow conversion efficiency. Based on the latest financial reports, Playtika Holding Corp (PLTK) has a cash flow conversion efficiency ratio of -0.072x 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 ($28.70 Million) by net assets ($-399.90 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 Playtika Holding Corp stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Playtika Holding Corp (2018–2025)
Cash flow conversion efficiency of Playtika Holding Corp from 2018 to 2025. This chart illustrates how Playtika Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLTK share price today for real-time trading data and today's change.
Playtika Holding Corp Cash Flow Conversion Ratio Explained
Playtika Holding Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Playtika Holding Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Nesco Limited
NSE:NESCO
|
0.072x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
0.027x |
|
Beken Corp
SHG:603068
|
0.013x |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.013x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
Annual Cash Flow Conversion Efficiency for Playtika Holding Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Playtika Holding Corp from 2018 to 2025. Also see Playtika Holding Corp (PLTK) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-411.40 Million | $567.70 Million | -1.380x | +63.09% |
| 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 | -- |
About 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