Playtech plc
Playtech plc, a technology company, operates as a gambling software, services, content, and platform technologies provider in Italy, Mexico, the United Kingdom, rest of Europe, Latin America, and internationally. It offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, and poker. The company also owns the intellectual property … Read more
Playtech plc (PYTCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, Playtech plc (PYTCF) has a cash flow conversion efficiency ratio of -0.001x 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 ($-1.50 Million) by net assets ($1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Playtech plc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Playtech plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Playtech plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playtech plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poongsan
KO:103140
|
0.019x |
|
Vizsla Resources Corp
NYSE MKT:VZLA
|
-0.003x |
|
GEK TERNA Holdings Real Estate Construction S.A
PINK:GKTRF
|
0.021x |
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.080x |
|
Mizuno Corporation
F:MIZ
|
N/A |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Thai Union Group Public Company Limited
PINK:THFRF
|
0.056x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Playtech plc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Playtech plc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.82 Billion | $391.10 Million | 0.215x | +8.47% |
| 2023-12-31 | $1.81 Billion | $358.80 Million | 0.199x | -17.77% |
| 2022-12-31 | $1.70 Billion | $410.90 Million | 0.242x | +69.76% |
| 2021-12-31 | $1.58 Billion | $225.00 Million | 0.142x | -65.10% |
| 2020-12-31 | $899.94 Million | $366.92 Million | 0.408x | +55.27% |
| 2019-12-31 | $1.22 Billion | $320.94 Million | 0.263x | -8.40% |
| 2018-12-31 | $1.35 Billion | $387.13 Million | 0.287x | +26.99% |
| 2017-12-31 | $1.36 Billion | $306.65 Million | 0.226x | -1.24% |
| 2016-12-31 | $1.10 Billion | $251.37 Million | 0.229x | +42.74% |
| 2015-12-31 | $1.26 Billion | $201.88 Million | 0.160x | -36.66% |
| 2014-12-31 | $873.18 Million | $220.76 Million | 0.253x | +16.41% |
| 2013-12-31 | $921.02 Million | $200.03 Million | 0.217x | -1.00% |
| 2012-12-31 | $514.17 Million | $112.80 Million | 0.219x | +41.22% |
| 2011-12-31 | $369.33 Million | $57.37 Million | 0.155x | -34.38% |
| 2010-12-31 | $225.53 Million | $53.39 Million | 0.237x | -9.61% |
| 2009-12-31 | $188.39 Million | $49.34 Million | 0.262x | -12.30% |
| 2008-12-31 | $165.37 Million | $49.38 Million | 0.299x | -39.69% |
| 2007-12-31 | $86.71 Million | $42.93 Million | 0.495x | -28.54% |
| 2006-12-31 | $79.43 Million | $55.03 Million | 0.693x | -61.23% |
| 2005-12-31 | $16.65 Million | $29.75 Million | 1.787x | +153.54% |
| 2004-12-31 | $9.80 Million | $6.91 Million | 0.705x | -40.38% |
| 2003-12-31 | $3.40 Million | $4.02 Million | 1.182x | -- |