Planet Green Holdings Corp
Planet Green Holdings Corp., through its subsidiaries, engages in the production and distribution of cyan brick, black, and green tea products in the People's Republic of China, Hong Kong, and Canada. It imports and distributes beef and mutton products; produces and sells ethanol fuel and fuel additives, including alcohol based clean fuel, liquid wax, arene, and biomass fuel; and manufactures and… Read more
Planet Green Holdings Corp (PLAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.216x
Based on the latest financial reports, Planet Green Holdings Corp (PLAG) has a cash flow conversion efficiency ratio of -1.216x as of September 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 ($697.49K) by net assets ($-573.53K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Planet Green Holdings Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Planet Green Holdings 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.
Planet Green Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planet Green Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
Dor Alon
TA:DRAL
|
0.077x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
0.013x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
Kyung In Elect
KO:009140
|
0.034x |
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Planet Green Holdings Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Planet Green Holdings Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.69 Million | $928.64K | 0.079x | +129.23% |
| 2023-12-31 | $19.44 Million | $-5.28 Million | -0.272x | -22.37% |
| 2022-12-31 | $40.59 Million | $-9.01 Million | -0.222x | -2091.34% |
| 2021-12-31 | $51.26 Million | $-519.40K | -0.010x | +94.70% |
| 2020-12-31 | $18.31 Million | $-3.50 Million | -0.191x | +26.89% |
| 2019-12-31 | $20.73 Million | $-5.42 Million | -0.261x | +86.54% |
| 2018-12-31 | $7.29 Million | $-14.15 Million | -1.942x | -5917.96% |
| 2017-12-31 | $-10.79 Million | $-360.14K | 0.033x | +107.41% |
| 2016-12-31 | $66.10 Million | $-29.79 Million | -0.451x | -364.17% |
| 2015-12-31 | $201.97 Million | $34.45 Million | 0.171x | +214.29% |
| 2014-12-31 | $209.77 Million | $11.39 Million | 0.054x | +230.53% |
| 2013-12-31 | $203.11 Million | $-8.45 Million | -0.042x | -183.90% |
| 2012-12-31 | $180.70 Million | $8.96 Million | 0.050x | +463.29% |
| 2011-12-31 | $156.95 Million | $-2.14 Million | -0.014x | -107.22% |
| 2010-12-31 | $129.34 Million | $24.43 Million | 0.189x | +265.03% |
| 2009-12-31 | $94.74 Million | $-10.84 Million | -0.114x | -139.72% |
| 2008-12-31 | $67.70 Million | $19.51 Million | 0.288x | +489.25% |
| 2007-12-31 | $48.43 Million | $-3.59 Million | -0.074x | -111.74% |
| 2006-12-31 | $-42.85K | $-27.02K | 0.631x | +1.53% |
| 2005-12-31 | $-14.26K | $-8.85K | 0.621x | -- |