Plascar Participações Industriais S.A
Plascar Participações Industriais S.A., through its subsidiary, manufactures and sells plastic pieces and parts related to interior and exterior finishing of motor vehicles in Brazil. The company provides bumpers, instrument panels, door panels, consoles, interior trim, air vents, package trays, windows, inner fenders, spoilers, threshold and other aerodynamics elements, front grills, frames and … Read more
Plascar Participações Industriais S.A (PLAS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Plascar Participações Industriais S.A (PLAS3) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (R$4.40 Million) by net assets (R$-673.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plascar Participações Industriais S.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Plascar Participações Industriais S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plascar Participações Industriais S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plascar Participações Industriais S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cooper Metals Ltd
AU:CPM
|
-0.019x |
|
Morningstar US Mid Cap PR USD
PINK:MMCP
|
0.791x |
|
N2OFF Inc
NASDAQ:NITO
|
-0.124x |
|
Holmes Place International Ltd
TA:HLMS
|
0.231x |
|
ADVANCED ENERGY IND
BE:AVX
|
0.029x |
|
Kalo Gold Holdings Corp
OTCQB:KLGDF
|
-2.311x |
|
AnalytixInsight Inc
PINK:ATIXF
|
-0.001x |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Plascar Participações Industriais S.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of Plascar Participações Industriais S.A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-519.28 Million | R$45.05 Million | -0.087x | +50.79% |
| 2023-12-31 | R$-409.28 Million | R$72.14 Million | -0.176x | -123.68% |
| 2022-12-31 | R$-408.57 Million | R$32.20 Million | -0.079x | +52.92% |
| 2021-12-31 | R$-311.45 Million | R$52.13 Million | -0.167x | -32.99% |
| 2020-12-31 | R$-189.22 Million | R$23.82 Million | -0.126x | -131.75% |
| 2019-12-31 | R$-72.20 Million | R$-28.62 Million | 0.396x | +49560.16% |
| 2018-12-31 | R$-514.86 Million | R$-411.00K | 0.001x | +101.07% |
| 2017-12-31 | R$-257.32 Million | R$19.12 Million | -0.074x | +77.14% |
| 2016-12-31 | R$-185.30 Million | R$60.23 Million | -0.325x | -114.44% |
| 2015-12-31 | R$66.81 Million | R$150.44 Million | 2.252x | +320.99% |
| 2014-12-31 | R$260.21 Million | R$139.18 Million | 0.535x | +46.32% |
| 2013-12-31 | R$319.89 Million | R$116.93 Million | 0.366x | +154.76% |
| 2012-12-31 | R$396.84 Million | R$56.94 Million | 0.143x | +7.77% |
| 2011-12-31 | R$283.49 Million | R$37.74 Million | 0.133x | -65.37% |
| 2010-12-31 | R$266.24 Million | R$102.36 Million | 0.384x | +707.60% |
| 2009-12-31 | R$295.49 Million | R$14.07 Million | 0.048x | -73.38% |
| 2008-12-31 | R$287.70 Million | R$51.45 Million | 0.179x | -17.01% |
| 2007-12-31 | R$268.09 Million | R$57.76 Million | 0.215x | -- |