Plastiques du Val de Loire
Plastiques du Val de Loire designs and manufactures plastic parts in Europe and North America. It offers interior equipment for vehicles, such as cockpits, decoration products, and mechanisms; exterior appearance parts; technical front facades; seat parts; lighting and signaling products; and under the hood parts. The company also manufactures plastic products for use in construction and electric… Read more
Plastiques du Val de Loire (PVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.215x
Based on the latest financial reports, Plastiques du Val de Loire (PVL) has a cash flow conversion efficiency ratio of 0.215x as of September 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 (€37.87 Million) by net assets (€176.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plastiques du Val de Loire - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Plastiques du Val de Loire's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plastiques du Val de Loire Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plastiques du Val de Loire ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seowon
KO:021050
|
-0.015x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.014x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.059x |
|
TDM Berhad
KLSE:2054
|
0.043x |
|
The Children's Place Inc
F:CP5
|
-0.725x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.046x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Plastiques du Val de Loire (2007–2025)
The table below shows the annual cash flow conversion efficiency of Plastiques du Val de Loire from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €176.28 Million | €51.50 Million | 0.292x | +66.82% |
| 2024-09-30 | €206.21 Million | €36.11 Million | 0.175x | -9.08% |
| 2023-09-30 | €244.10 Million | €47.02 Million | 0.193x | +156.23% |
| 2022-09-30 | €257.32 Million | €19.34 Million | 0.075x | -76.81% |
| 2021-09-30 | €278.05 Million | €90.15 Million | 0.324x | +115.56% |
| 2020-09-30 | €273.71 Million | €41.17 Million | 0.150x | -14.57% |
| 2019-09-30 | €298.83 Million | €52.62 Million | 0.176x | +71.20% |
| 2018-09-30 | €280.39 Million | €28.84 Million | 0.103x | -59.87% |
| 2017-09-30 | €249.96 Million | €64.06 Million | 0.256x | +41.92% |
| 2016-09-30 | €215.98 Million | €39.00 Million | 0.181x | -24.45% |
| 2015-09-30 | €185.52 Million | €44.34 Million | 0.239x | +27.25% |
| 2014-09-30 | €177.32 Million | €33.31 Million | 0.188x | +76.14% |
| 2013-09-30 | €169.25 Million | €18.05 Million | 0.107x | +76.62% |
| 2012-09-30 | €174.74 Million | €10.55 Million | 0.060x | -61.69% |
| 2011-09-30 | €159.62 Million | €25.16 Million | 0.158x | +35.10% |
| 2010-09-30 | €110.22 Million | €12.86 Million | 0.117x | -5.24% |
| 2009-09-30 | €101.15 Million | €12.45 Million | 0.123x | -42.47% |
| 2008-09-30 | €121.84 Million | €26.07 Million | 0.214x | +127.79% |
| 2007-09-30 | €110.09 Million | €10.34 Million | 0.094x | -- |