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. Also see PLX company net worth for the company's overall valuation and market capitalisation.
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. View PLX stock price for real-time trading data and today's change.
PLUXEE NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLUXEE NV ranked by their cash flow conversion efficiency. Review PLX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.040x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
|
Melco Resorts & Entertainment Limited
F:MAS
|
0.355x |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
0.023x |
|
Bank of Chongqing Co Ltd
F:CQN
|
-0.075x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
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. Also see total assets of PLUXEE NV for a full breakdown of the balance sheet.
| 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