Playtika Holding Corp (PLTK) - Cash Flow Conversion Efficiency
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. See PLTK net asset quality index to measure how much of total assets are equity-financed.
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. Check Playtika Holding Corp (PLTK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Machvision Inc
TW:3563
|
0.061x |
|
Suburban Propane Partners LP
NYSE:SPH
|
0.156x |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
0.039x |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
0.051x |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.050x |
|
ITMAX System Berhad
KLSE:5309
|
-0.009x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see PLTK market cap overview.
| 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 | -- |
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