Planet Green Holdings Corp (PLAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Planet Green Holdings Corp (PLAG) has a cash flow conversion efficiency ratio of 0.211x 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 ($-457.12K) by net assets ($-2.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Planet Green Holdings Corp to measure how much of total assets are equity-financed.
Planet Green Holdings Corp - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Planet Green Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Planet Green Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.005x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
De.Mem Ltd
AU:DEM
|
0.064x |
Annual Cash Flow Conversion Efficiency for Planet Green Holdings Corp (2005–2025)
The table below shows the annual cash flow conversion efficiency of Planet Green Holdings Corp from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see PLAG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.17 Million | $-1.79 Billion | 823.162x | +1036459.02% |
| 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 | -- |
About 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 manufactures and distributes methanol fuel additives, alcohol-based fuel, and diesel fuel. The company also provides digital advertising delivery and operational services, as well as offers indus… Read more