Planet Green Holdings Corp Cash Flow Conversion Efficiency
Planet Green Holdings Corp 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.
Cash Flow Conversion Efficiency of Planet Green Holdings Corp (2005–2025)
Cash flow conversion efficiency of Planet Green Holdings Corp from 2005 to 2025. This chart illustrates how Planet Green Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLAG stock price for real-time trading data and today's change.
Planet Green Holdings Corp Cash Flow Conversion Ratio Explained
Planet Green Holdings 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.
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. Also see PLAG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
|
-0.032x |
|
Sumit Woods Limited
NSE:SUMIT
|
-0.217x |
|
CQV Co. Ltd
KQ:101240
|
0.032x |
|
GRITEE Inc
KQ:204020
|
0.076x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.065x |
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. Review PLAG FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $-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