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.
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. Read Plutus Financial Group Limited Ordinary balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Boreo Oyj
HE:BOREO
|
0.137x |
|
NexLiving Communities Inc
V:NXLV
|
0.039x |
|
Charnic Capital Tbk PT
JK:NICK
|
0.139x |
|
Yuyu Pharma
KO:000220
|
0.006x |
|
Taiwan Benefit Co
TWO:3379
|
-0.022x |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see Plutus Financial Group Limited Ordinary stock valuation.
| 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 | -- |
About 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