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. See Plutus Financial Group Limited Ordinary net asset quality index to measure how much of total assets are equity-financed.
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. Check PLUT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Information and Communication Networks Public Company Limited
BK:ICN
|
0.114x |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.065x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.005x |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
0.001x |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
-0.045x |
|
RAIZ Invest Ltd
AU:RZI
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see PLUT stock market capitalisation.
| 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