Plexus Corp Cash Flow Conversion Efficiency
Plexus Corp 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.
Cash Flow Conversion Efficiency of Plexus Corp (1991–2025)
Cash flow conversion efficiency of Plexus Corp from 1991 to 2025. This chart illustrates how Plexus Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Plexus Corp stock price today for real-time trading data and today's change.
Plexus Corp Cash Flow Conversion Ratio Explained
Plexus Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Plexus Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plexus Corp ranked by their cash flow conversion efficiency. Also see market cap of Plexus Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.180x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
0.082x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
84.843x |
|
Perseus Mining Limited
F:P4Q
|
0.071x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
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. Review PLXS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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