PLUXEE NV (PLX) - Cash Flow Conversion Efficiency
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 ≈ $238.50 Million USD) by net assets (€470.00 Million ≈ $549.48 Million USD). 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. Read PLUXEE NV (PLX) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
Cosmo Pharmaceuticals N.V
F:C43
|
0.013x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.107x |
|
Global Partners LP
NYSE:GLP
|
0.028x |
|
Grand City Properties SA
XETRA:GYC
|
0.013x |
|
Siglent Technologies Co Ltd
SHG:688112
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see PLX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €470.00 Million ≈ $549.48 Million |
€409.00 Million ≈ $478.16 Million |
0.870x | -29.67% |
| 2024-08-31 | €354.00 Million ≈ $413.86 Million |
€438.00 Million ≈ $512.07 Million |
1.237x | -89.60% |
| 2023-08-31 | €47.00 Million ≈ $54.95 Million |
€559.00 Million ≈ $653.53 Million |
11.894x | +3688.74% |
| 2022-08-31 | €704.00 Million ≈ $823.05 Million |
€221.00 Million ≈ $258.37 Million |
0.314x | +17.38% |
| 2021-08-31 | €688.00 Million ≈ $804.34 Million |
€184.00 Million ≈ $215.12 Million |
0.267x | -- |
About 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