Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a full service, vertically integrated real estate investment company focused on the acquisition, ownership and management of single and multi-tenant industrial properties. Our mission is to provide tenants with cost-effective space that is functional, flexible and safe.
Plymouth Industrial REIT Inc (PLYM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.027x
Based on the latest financial reports, Plymouth Industrial REIT Inc (PLYM) has a cash flow conversion efficiency ratio of 0.027x as of March 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 ($15.61 Million) by net assets ($578.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plymouth Industrial REIT Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Plymouth Industrial REIT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plymouth Industrial REIT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plymouth Industrial REIT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BKI Investment Company Ltd
AU:BKI
|
0.026x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.028x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.021x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.048x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
N/A |
|
PC Connection Inc
NASDAQ:CNXN
|
-0.060x |
|
Chemtrade Logistics Income Fund
PINK:CGIFF
|
0.015x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.054x |
Annual Cash Flow Conversion Efficiency for Plymouth Industrial REIT Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Plymouth Industrial REIT Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $587.12 Million | $96.07 Million | 0.164x | -2.42% |
| 2023-12-31 | $488.24 Million | $81.87 Million | 0.168x | +21.47% |
| 2022-12-31 | $523.23 Million | $72.23 Million | 0.138x | +19.96% |
| 2021-12-31 | $503.51 Million | $57.94 Million | 0.115x | -6.49% |
| 2020-12-31 | $339.22 Million | $41.74 Million | 0.123x | +8.08% |
| 2019-12-31 | $243.43 Million | $27.72 Million | 0.114x | -5.09% |
| 2018-12-31 | $123.92 Million | $14.87 Million | 0.120x | -4.82% |
| 2017-12-31 | $60.14 Million | $7.58 Million | 0.126x | +2252.96% |
| 2016-12-31 | $-37.58 Million | $220.00K | -0.006x | -108.21% |
| 2015-12-31 | $-61.04 Million | $-4.35 Million | 0.071x | -83.37% |
| 2014-12-31 | $-12.37 Million | $-5.30 Million | 0.429x | +172.68% |
| 2013-12-31 | $4.96 Million | $-2.92 Million | -0.590x | +46.37% |
| 2012-12-31 | $1.41 Million | $-1.55 Million | -1.100x | -- |