Plutus Financial Group Limited Ordinary Shares (PLUT) - Cash Flow Conversion Efficiency
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. Also see Plutus Financial Group Limited Ordinary stock valuation for the company's overall valuation and market capitalisation.
Plutus Financial Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Plutus Financial Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Plutus Financial Group Limited Ordinary stock price today for real-time trading data and today's change.
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. Review free cash flow generation of Plutus Financial Group Limited Ordinary to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
TJ media Co. Ltd
KQ:032540
|
0.033x |
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
-0.093x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.111x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
Q linea AB
ST:QLINEA
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Plutus Financial Group Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Plutus Financial Group Limited Ordinary Shares from 2020 to 2025. Also see Plutus Financial Group Limited Ordinary (PLUT) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $87.04 Million | $-80.15 Million | -0.921x | -528.64% |
| 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 | -- |
About Plutus Financial Group Limited Ordinary Shares
Plutus Financial Group Limited, through its subsidiaries, provides financial services in Hong Kong. It operates through three segments: Securities Related Services; Asset Management Services; and Money Lending services. The company offers securities dealing and brokerage, margin financing, and underwriting and placing services. It also provides asset management; investment advisory services; trad… Read more