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.
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. Read PLXS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
N/A |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.040x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.045x |
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.000x |
|
Brunswick Corporation
NYSE:BC
|
0.082x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.013x |
|
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. For the full company profile with market capitalisation and key ratios, see PLXS stock market capitalisation.
| 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