Plexus Corp
Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. It serves the aerospace/defense, healthcare/life sciences, and industrial/commercial sectors. Plexus Corp. was founded in 1979 an… Read more
Plexus Corp (PLXS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.010x
Based on the latest financial reports, Plexus Corp (PLXS) has a cash flow conversion efficiency ratio of -0.010x as of December 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 ($-15.38 Million) by net assets ($1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plexus Corp - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Plexus Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plexus Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plexus Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technology One Limited
PINK:THNOF
|
0.496x |
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
Localiza Rent A Car SA
OTCQX:LZRFY
|
-0.012x |
|
Groep Brussel Lambert NV
PINK:GBLBF
|
0.025x |
|
Infratil Ltd
AU:IFT
|
0.004x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.077x |
|
Central Bancompany Inc
PINK:CBCY
|
0.032x |
|
M&G Plc
PINK:MGPUF
|
0.295x |
Annual Cash Flow Conversion Efficiency for Plexus Corp (1991–2025)
The table below shows the annual cash flow conversion efficiency of Plexus Corp from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.45 Billion | $249.23 Million | 0.171x | -48.00% |
| 2024-09-30 | $1.32 Billion | $436.50 Million | 0.329x | +141.29% |
| 2023-09-30 | $1.21 Billion | $165.82 Million | 0.137x | +670.20% |
| 2022-09-30 | $1.10 Billion | $-26.24 Million | -0.024x | -117.27% |
| 2021-09-30 | $1.03 Billion | $142.58 Million | 0.139x | -35.57% |
| 2020-09-30 | $977.48 Million | $210.37 Million | 0.215x | +61.57% |
| 2019-09-30 | $865.58 Million | $115.30 Million | 0.133x | +83.60% |
| 2018-09-30 | $921.14 Million | $66.83 Million | 0.073x | -56.66% |
| 2017-09-30 | $1.03 Billion | $171.73 Million | 0.167x | +20.14% |
| 2016-09-30 | $916.80 Million | $127.74 Million | 0.139x | +53.26% |
| 2015-09-30 | $842.27 Million | $76.57 Million | 0.091x | -19.70% |
| 2014-09-30 | $781.13 Million | $88.43 Million | 0.113x | -61.87% |
| 2013-09-30 | $699.30 Million | $207.65 Million | 0.297x | +22.36% |
| 2012-09-30 | $649.02 Million | $157.50 Million | 0.243x | -16.11% |
| 2011-09-30 | $558.88 Million | $161.68 Million | 0.289x | +9511.61% |
| 2010-09-30 | $651.86 Million | $1.96 Million | 0.003x | -99.07% |
| 2009-09-30 | $527.45 Million | $170.30 Million | 0.323x | +138.42% |
| 2008-09-30 | $473.94 Million | $64.18 Million | 0.135x | +101.57% |
| 2007-09-30 | $573.26 Million | $38.51 Million | 0.067x | -61.06% |
| 2006-09-30 | $481.57 Million | $83.08 Million | 0.173x | -28.43% |
| 2005-09-30 | $340.01 Million | $81.97 Million | 0.241x | +496.75% |
| 2004-09-30 | $351.41 Million | $-21.35 Million | -0.061x | -12.98% |
| 2003-09-30 | $371.02 Million | $-19.95 Million | -0.054x | -117.75% |
| 2002-09-30 | $430.69 Million | $130.46 Million | 0.303x | +33.89% |
| 2001-09-30 | $426.85 Million | $96.56 Million | 0.226x | +192.16% |
| 2000-09-30 | $209.36 Million | $-51.39 Million | -0.245x | -337.10% |
| 1999-09-30 | $146.40 Million | $15.16 Million | 0.104x | -59.67% |
| 1998-09-30 | $115.86 Million | $29.75 Million | 0.257x | -14.79% |
| 1997-09-30 | $67.58 Million | $20.36 Million | 0.301x | -50.53% |
| 1996-09-30 | $48.02 Million | $29.24 Million | 0.609x | +494.64% |
| 1995-09-30 | $41.01 Million | $4.20 Million | 0.102x | +131.91% |
| 1994-09-30 | $34.90 Million | $-11.20 Million | -0.321x | +16.22% |
| 1993-09-30 | $24.80 Million | $-9.50 Million | -0.383x | -484.73% |
| 1992-09-30 | $23.10 Million | $2.30 Million | 0.100x | +250.26% |
| 1991-09-30 | $16.60 Million | $-1.10 Million | -0.066x | -- |