PLUXEE NV
Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other… Read more
PLUXEE NV (PLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.434x
Based on the latest financial reports, PLUXEE NV (PLX) has a cash flow conversion efficiency ratio of 0.434x as of August 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 (€204.00 Million) by net assets (€470.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PLUXEE NV - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how PLUXEE NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PLUXEE NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLUXEE NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVR Energy Inc
NYSE:CVI
|
0.160x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.057x |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
-0.319x |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
|
Kiwi Property Group Limited
PINK:KWIPF
|
0.025x |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
0.074x |
|
Cancom SE
OTCGREY:CCCMF
|
0.005x |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
Annual Cash Flow Conversion Efficiency for PLUXEE NV (2021–2025)
The table below shows the annual cash flow conversion efficiency of PLUXEE NV from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €470.00 Million | €409.00 Million | 0.870x | -29.67% |
| 2024-08-31 | €354.00 Million | €438.00 Million | 1.237x | -89.60% |
| 2023-08-31 | €47.00 Million | €559.00 Million | 11.894x | +3688.74% |
| 2022-08-31 | €704.00 Million | €221.00 Million | 0.314x | +17.38% |
| 2021-08-31 | €688.00 Million | €184.00 Million | 0.267x | -- |