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 -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 how much is Playtika Holding Corp worth for the company's overall valuation and market capitalisation.
Playtika Holding Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Playtika Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Playtika Holding Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cendes Co Ltd Class A
SHE:300492
|
-0.026x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.054x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.181x |
|
Everlight Electronics Co Ltd
TW:2393
|
0.007x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
0.075x |
|
Sivers IMA Holding AB
ST:SIVE
|
-0.016x |
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. View latest Playtika Holding Corp stock price today for real-time trading data and today's change.
| 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