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.
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. Read PLTK total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ambea AB
ST:AMBEA
|
0.417x |
|
Superloop Ltd
AU:SLC
|
0.123x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
0.106x |
|
Corbion NV
AS:CRBN
|
0.063x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.048x |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
|
PCBL LIMITED
NSE:PCBL
|
0.212x |
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 company net worth.
| 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