Plexus Corp (PLXS) - Cash Flow Conversion Efficiency
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. Also see market cap of Plexus Corp for the company's overall valuation and market capitalisation.
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.
Plexus Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plexus Corp ranked by their cash flow conversion efficiency. Explore earnings quality score of Plexus Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
84.843x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
0.082x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.038x |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
0.055x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
Perseus Mining Limited
F:P4Q
|
0.071x |
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. View PLXS share price today for real-time trading data and today's change.
| 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 | -- |
About 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