Plásticos Compuestos, S.A.
Plásticos Compuestos, S.A. engages in the design, production, and marketing of mineral fillers, and color concentrates and additives for the plastics processing industry in Spain, Germany, France, and internationally. The company offers mineral concentrates for blown film and moulding, injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling indus… Read more
Plásticos Compuestos, S.A. (ALKOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.142x
Based on the latest financial reports, Plásticos Compuestos, S.A. (ALKOM) has a cash flow conversion efficiency ratio of 0.142x as of June 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 (€1.89 Million) by net assets (€13.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plásticos Compuestos, S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Plásticos Compuestos, S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plásticos Compuestos, S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plásticos Compuestos, S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digerati Technologies Inc
PINK:DTGI
|
0.006x |
|
Rebl Group
HE:REBL
|
0.026x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
TSR Capital Bhd
KLSE:5042
|
0.074x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.669x |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
0.071x |
|
ANOTO GROUP SK-60
F:XTL1
|
N/A |
|
Juggernaut Exploration Ltd
PINK:JUGRF
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Plásticos Compuestos, S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Plásticos Compuestos, S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.26 Million | €2.44 Million | 0.184x | +44.90% |
| 2023-12-31 | €13.35 Million | €1.69 Million | 0.127x | +1448.66% |
| 2022-12-31 | €13.56 Million | €110.99K | 0.008x | -89.53% |
| 2021-12-31 | €14.81 Million | €1.16 Million | 0.078x | -49.78% |
| 2020-12-31 | €15.50 Million | €2.41 Million | 0.156x | +17.91% |
| 2019-12-31 | €16.91 Million | €2.23 Million | 0.132x | +10.06% |
| 2018-12-31 | €12.16 Million | €1.46 Million | 0.120x | -- |