Compagnie Plastic Omnium SA

PINK:PASTF USA Auto Parts
Market Cap
$1.36 Billion
Market Cap Rank
#10501 Global
#4851 in USA
Share Price
$9.50
Change (1 day)
+0.00%
52-Week Range
$9.50 - $9.50
All Time High
$32.68
About

OPmobility SE designs and produces intelligent exterior systems, customized complex modules, lighting systems, energy storage systems, and electrification solutions for all mobility players in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. The company operates through three segments: Exterior Systems, Modules, and Powertrain. The Exterior Systems segment d… Read more

Compagnie Plastic Omnium SA (PASTF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.096x

Based on the latest financial reports, Compagnie Plastic Omnium SA (PASTF) has a cash flow conversion efficiency ratio of 0.096x 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 ($195.50 Million) by net assets ($2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Compagnie Plastic Omnium SA - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Compagnie Plastic Omnium SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Compagnie Plastic Omnium SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compagnie Plastic Omnium SA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Compagnie Plastic Omnium SA (2002–2025)

The table below shows the annual cash flow conversion efficiency of Compagnie Plastic Omnium SA from 2002 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $2.15 Billion $745.00 Million 0.347x -3.87%
2024-12-31 $2.09 Billion $754.00 Million 0.361x +0.84%
2023-12-31 $1.98 Billion $709.42 Million 0.358x +55.11%
2022-12-31 $1.93 Billion $446.58 Million 0.231x -12.75%
2021-12-31 $2.06 Billion $544.92 Million 0.265x +26.54%
2020-12-31 $1.95 Billion $408.01 Million 0.209x -32.68%
2019-12-31 $2.35 Billion $729.59 Million 0.311x -14.66%
2018-12-31 $2.18 Billion $794.68 Million 0.364x +0.49%
2017-12-31 $1.75 Billion $635.78 Million 0.362x -14.45%
2016-12-31 $1.50 Billion $637.03 Million 0.424x +3.95%
2015-12-31 $1.29 Billion $524.64 Million 0.408x +6.75%
2014-12-31 $1.07 Billion $409.26 Million 0.382x -20.99%
2013-12-31 $932.26 Million $450.44 Million 0.483x -7.98%
2012-12-31 $817.01 Million $429.01 Million 0.525x -0.16%
2011-12-31 $724.63 Million $381.11 Million 0.526x -3.81%
2010-12-31 $606.68 Million $331.73 Million 0.547x -11.40%
2009-12-31 $429.57 Million $265.11 Million 0.617x +161.20%
2008-12-31 $423.71 Million $100.12 Million 0.236x -37.38%
2007-12-31 $514.08 Million $193.97 Million 0.377x -20.91%
2006-12-31 $462.33 Million $220.57 Million 0.477x +5.18%
2005-12-31 $431.50 Million $195.73 Million 0.454x +22.00%
2004-12-31 $379.47 Million $141.08 Million 0.372x +40.53%
2003-12-31 $349.23 Million $92.39 Million 0.265x -27.30%
2002-12-31 $337.45 Million $122.80 Million 0.364x --