PLGO (PLGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PLGO (PLGO) has a cash flow conversion efficiency ratio of 0.122x as of March 2026. 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 ($274.00 Million) by net assets ($2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PLGO company net worth for the company's overall valuation and market capitalisation.
PLGO - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how PLGO's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLGO stock quote for real-time trading data and today's change.
PLGO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLGO ranked by their cash flow conversion efficiency. Review PLGO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.167x |
|
China Enterprise Co Ltd
SHG:600675
|
-0.088x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.143x |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
-0.010x |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
0.134x |
Annual Cash Flow Conversion Efficiency for PLGO (2021–2025)
The table below shows the annual cash flow conversion efficiency of PLGO from 2021 to 2025. Also see PLGO asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.40 Billion | $-408.30 Million | -0.170x | -167.39% |
| 2024-12-31 | $2.45 Billion | $618.20 Million | 0.252x | +24.91% |
| 2023-12-31 | $2.45 Billion | $495.20 Million | 0.202x | -45.82% |
| 2022-12-31 | $1.99 Billion | $741.40 Million | 0.373x | +104.88% |
| 2021-12-31 | $2.02 Billion | $367.70 Million | 0.182x | -- |
About PLGO
Pelagos Insurance Capital Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks products. T… Read more