Playmates Toys Ltd
Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company offers its products under the Toho Series Classic Godzilla and Kong, Monsterverse, Miraculous Ladybug, Teenage Mutant Ninja Turtles, Spy Ninjas, and Star Trek brands. It has operations in Hong Kong, the United States… Read more
Playmates Toys Ltd (PMTYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.031x
Based on the latest financial reports, Playmates Toys Ltd (PMTYF) has a cash flow conversion efficiency ratio of 0.031x 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 ($33.78 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Playmates Toys Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Playmates Toys Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Playmates Toys Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playmates Toys Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FinLab AG
F:A7A
|
0.012x |
|
PLAYSTUDIOS A DL-0001
F:7E3
|
N/A |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
VERA KONSEPT GMYO
IS:VRGYO
|
0.020x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Playmates Toys Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Playmates Toys Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Billion | $76.87 Million | 0.064x | -13.80% |
| 2023-12-31 | $1.16 Billion | $86.42 Million | 0.074x | +9.33% |
| 2022-12-31 | $986.80 Million | $67.02 Million | 0.068x | +167.03% |
| 2021-12-31 | $995.20 Million | $25.31 Million | 0.025x | +156.05% |
| 2020-12-31 | $951.74 Million | $-43.18 Million | -0.045x | -127.56% |
| 2019-12-31 | $985.28 Million | $-19.64 Million | -0.020x | -2521.51% |
| 2018-12-31 | $1.02 Billion | $838.00K | 0.001x | -99.28% |
| 2017-12-31 | $1.06 Billion | $121.28 Million | 0.114x | -44.85% |
| 2016-12-31 | $1.13 Billion | $232.65 Million | 0.207x | -23.25% |
| 2015-12-31 | $1.13 Billion | $305.09 Million | 0.269x | -43.20% |
| 2014-12-31 | $1.04 Billion | $491.07 Million | 0.474x | +4.29% |
| 2013-12-31 | $751.74 Million | $341.56 Million | 0.454x | +602.90% |
| 2012-12-31 | $191.36 Million | $-17.29 Million | -0.090x | +80.73% |
| 2011-12-31 | $94.28 Million | $-44.21 Million | -0.469x | -77.11% |
| 2010-12-31 | $178.67 Million | $-47.31 Million | -0.265x | +97.01% |
| 2009-12-31 | $5.37 Million | $-47.48 Million | -8.848x | -1293.28% |
| 2008-12-31 | $92.08 Million | $-58.48 Million | -0.635x | -421.54% |
| 2007-12-31 | $281.50 Million | $55.60 Million | 0.198x | +237.28% |
| 2006-12-31 | $289.75 Million | $-41.69 Million | -0.144x | -- |