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. See debt-free asset ratio of PLGO to measure how much of total assets are equity-financed.
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. Check PLGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PLGO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLGO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
0.068x |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
0.074x |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
TXC Corp
TW:3042
|
0.054x |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
0.028x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.465x |
|
Maanshan Iron & Steel Co Ltd
SHG:600808
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see how much is PLGO worth.
| 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