Plutus Financial Group Limited Ordinary Shares
Plutus Financial Group Limited, through its subsidiaries, provides financial services in Hong Kong. It operates through two segments, Securities Related Services and Asset Management Services. The company offers securities dealing and brokerage, margin financing, and underwriting and placing services. It also provides investment advisory services; trading; and securities custody and nominee servi… Read more
Plutus Financial Group Limited Ordinary Shares (PLUT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.016x
Based on the latest financial reports, Plutus Financial Group Limited Ordinary Shares (PLUT) has a cash flow conversion efficiency ratio of -0.016x as of March 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 ($-1.65 Million) by net assets ($102.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plutus Financial Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Plutus Financial Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plutus Financial Group Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plutus Financial Group Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTM Inc
PINK:XTMIF
|
0.094x |
|
CAT STRATEGIC MET.
F:8CHA
|
N/A |
|
Aprendere Skolor AB
ST:APRNDR
|
0.004x |
|
Jaxon Mining Inc
PINK:JXMNF
|
0.003x |
|
Canadian Manganese Company Inc.
OTCQB:CDMNF
|
0.006x |
|
Nitro Games Oyj
ST:NITRO
|
0.096x |
|
ARROW ELECTRONICS
MU:ARW
|
0.013x |
|
Mantex AB
ST:MANTEX
|
0.076x |
Annual Cash Flow Conversion Efficiency for Plutus Financial Group Limited Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Plutus Financial Group Limited Ordinary Shares from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $55.22 Million | $-8.09 Million | -0.146x | -187.21% |
| 2023-12-31 | $60.74 Million | $10.20 Million | 0.168x | -62.59% |
| 2022-12-31 | $80.08 Million | $35.95 Million | 0.449x | +366.75% |
| 2021-12-31 | $105.47 Million | $-17.75 Million | -0.168x | -135.16% |
| 2020-12-31 | $50.52 Million | $-3.62 Million | -0.072x | -- |