PLAIDInc
PLAID,Inc. develops and operates KARTE, a customer experience (CX) SaaS platform in Japan. It provides KARTE CX platform, which provides real-time analytics for on-site personalization, multi-channel campaigns, and targeted ad delivery; PLAID ALPHA, which delivers data-driven strategic planning and implementation; STUDIO ZERO, a strategic planning and business development service; EmotionTechCX, … Read more
PLAIDInc (PLDIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.016x
Based on the latest financial reports, PLAIDInc (PLDIF) has a cash flow conversion efficiency ratio of 0.016x as of December 2023.
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 ($43.59 Million) by net assets ($2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PLAIDInc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how PLAIDInc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PLAIDInc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLAIDInc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Limak Dogu Anadolu Cimento San As
IS:LMKDC
|
0.175x |
|
Hana Financial 7 SPAC
KQ:230240
|
0.046x |
|
Fukui Computer HoldingsInc
PINK:FKCIF
|
N/A |
|
Mega-info Media Co.Ltd.
SHE:301102
|
N/A |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
0.000x |
|
T&L Co. Ltd
KQ:340570
|
0.049x |
|
IDI SCA INH. EO 710
F:8KC
|
N/A |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
Annual Cash Flow Conversion Efficiency for PLAIDInc (2018–2025)
The table below shows the annual cash flow conversion efficiency of PLAIDInc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $4.81 Billion | $1.38 Billion | 0.286x | +1.74% |
| 2024-09-30 | $3.20 Billion | $900.48 Million | 0.281x | +337.72% |
| 2023-09-30 | $2.75 Billion | $-325.09 Million | -0.118x | +40.52% |
| 2022-09-30 | $4.07 Billion | $-809.23 Million | -0.199x | -339.68% |
| 2021-09-30 | $4.95 Billion | $410.90 Million | 0.083x | +113.14% |
| 2020-09-30 | $1.60 Billion | $-1.01 Billion | -0.631x | -20.42% |
| 2019-09-30 | $1.19 Billion | $-623.28 Million | -0.524x | -1149.19% |
| 2018-09-30 | $1.93 Billion | $-81.00 Million | -0.042x | -- |