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. View PLGO stock quote for real-time trading data and today's change.
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. Also see PLGO (PLGO) total market value for the company's overall valuation and market capitalisation.
PLGO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLGO ranked by their cash flow conversion efficiency. Also see how large is PLGO's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
Sapiens International Corporation NV
TA:SPNS
|
0.020x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.014x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Stolt-Nielsen Limited
LSE:0OHK
|
0.058x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
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. Review PLGO (PLGO) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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