Playmates Holdings Limited
Playmates Holdings Limited, together with its subsidiary, engages in the creation, design, marketing, and distribution of toys in Hong Kong, the United States, rest of the Americas, Europe, the rest of the Asia Pacific, and internationally. It operates through three segments: Property Investments and Management Businesses, Investment Business, and Toy Business. The Property Investments and Manage… Read more
Playmates Holdings Limited (PYHOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Playmates Holdings Limited (PYHOF) has a cash flow conversion efficiency ratio of 0.015x 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 ($80.84 Million) by net assets ($5.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Playmates Holdings Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Playmates Holdings Limited'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 Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playmates Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osaka Steel Co., Ltd.
PINK:OSKXF
|
0.017x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Purple Innovation Inc
NASDAQ:PRPL
|
0.036x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.116x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.116x |
|
Radiopharm Theranostics Limited American Depositary Shares
PINK:RADX
|
-0.168x |
Annual Cash Flow Conversion Efficiency for Playmates Holdings Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of Playmates Holdings Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.60 Billion | $169.73 Million | 0.030x | +6.43% |
| 2023-12-31 | $6.07 Billion | $172.88 Million | 0.029x | -18.18% |
| 2022-12-31 | $6.06 Billion | $211.09 Million | 0.035x | +39.67% |
| 2021-12-31 | $6.41 Billion | $159.87 Million | 0.025x | +66.35% |
| 2020-12-31 | $6.50 Billion | $97.46 Million | 0.015x | -59.52% |
| 2019-12-31 | $7.13 Billion | $264.07 Million | 0.037x | +36.62% |
| 2018-12-31 | $7.00 Billion | $189.74 Million | 0.027x | -37.18% |
| 2017-12-31 | $6.73 Billion | $290.42 Million | 0.043x | -28.34% |
| 2016-12-31 | $6.71 Billion | $404.09 Million | 0.060x | +11.10% |
| 2015-12-31 | $6.93 Billion | $375.53 Million | 0.054x | -34.97% |
| 2014-12-31 | $6.63 Billion | $552.59 Million | 0.083x | -0.14% |
| 2013-12-31 | $5.56 Billion | $464.07 Million | 0.083x | +104.02% |
| 2012-12-31 | $4.20 Billion | $171.72 Million | 0.041x | +1341.87% |
| 2011-12-31 | $3.08 Billion | $8.75 Million | 0.003x | -91.88% |
| 2010-12-31 | $2.26 Billion | $78.98 Million | 0.035x | +1146.11% |
| 2009-12-31 | $1.97 Billion | $5.51 Million | 0.003x | +110.32% |
| 2008-12-31 | $1.78 Billion | $-48.36 Million | -0.027x | -153.91% |
| 2007-12-31 | $2.40 Billion | $120.82 Million | 0.050x | +701.30% |
| 2006-12-31 | $1.87 Billion | $-15.66 Million | -0.008x | -129.57% |
| 2005-12-31 | $1.68 Billion | $47.64 Million | 0.028x | -71.68% |
| 2004-12-31 | $1.19 Billion | $118.72 Million | 0.100x | +4.82% |
| 2003-12-31 | $888.40 Million | $84.86 Million | 0.096x | +204.78% |
| 2002-12-31 | $566.69 Million | $-51.66 Million | -0.091x | -265.62% |
| 2001-12-31 | $514.54 Million | $28.32 Million | 0.055x | -89.45% |
| 2000-12-31 | $497.23 Million | $259.41 Million | 0.522x | +230.85% |
| 1999-12-31 | $400.72 Million | $-159.77 Million | -0.399x | -207.26% |
| 1998-12-31 | $605.52 Million | $225.09 Million | 0.372x | -- |