Plascar Participações Industriais S.A (PLAS3) - Cash Flow Conversion Efficiency
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 ≈ $862.77K USD) by net assets (R$-673.57 Million ≈ $-132.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PLAS3 net asset quality score to measure how much of total assets are equity-financed.
Plascar Participações Industriais S.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Plascar Participações Industriais S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Plascar Participações Industriais S.A (PLAS3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Plascar Participações Industriais S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plascar Participações Industriais S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
SKAKO A/S
CO:SKAKO
|
0.066x |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
|
Thai Ha Public Company Limited
BK:KASET
|
-0.026x |
|
Henderson Far East Income Ltd
LSE:HFEL
|
0.025x |
|
LCL Resources Ltd
AU:LCL
|
-0.033x |
|
EMU NL
AU:EMU
|
-0.047x |
|
TruCap Finance Limited
NSE:TRU
|
1.175x |
Annual Cash Flow Conversion Efficiency for Plascar Participações Industriais S.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of Plascar Participações Industriais S.A from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Plascar Participações Industriais S.A (PLAS3) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-519.28 Million ≈ $-101.89 Million |
R$45.05 Million ≈ $8.84 Million |
-0.087x | +50.79% |
| 2023-12-31 | R$-409.28 Million ≈ $-80.31 Million |
R$72.14 Million ≈ $14.16 Million |
-0.176x | -123.68% |
| 2022-12-31 | R$-408.57 Million ≈ $-80.17 Million |
R$32.20 Million ≈ $6.32 Million |
-0.079x | +52.92% |
| 2021-12-31 | R$-311.45 Million ≈ $-61.11 Million |
R$52.13 Million ≈ $10.23 Million |
-0.167x | -32.99% |
| 2020-12-31 | R$-189.22 Million ≈ $-37.13 Million |
R$23.82 Million ≈ $4.67 Million |
-0.126x | -131.75% |
| 2019-12-31 | R$-72.20 Million ≈ $-14.17 Million |
R$-28.62 Million ≈ $-5.62 Million |
0.396x | +49560.16% |
| 2018-12-31 | R$-514.86 Million ≈ $-101.03 Million |
R$-411.00K ≈ $-80.65K |
0.001x | +101.07% |
| 2017-12-31 | R$-257.32 Million ≈ $-50.49 Million |
R$19.12 Million ≈ $3.75 Million |
-0.074x | +77.14% |
| 2016-12-31 | R$-185.30 Million ≈ $-36.36 Million |
R$60.23 Million ≈ $11.82 Million |
-0.325x | -114.44% |
| 2015-12-31 | R$66.81 Million ≈ $13.11 Million |
R$150.44 Million ≈ $29.52 Million |
2.252x | +320.99% |
| 2014-12-31 | R$260.21 Million ≈ $51.06 Million |
R$139.18 Million ≈ $27.31 Million |
0.535x | +46.32% |
| 2013-12-31 | R$319.89 Million ≈ $62.77 Million |
R$116.93 Million ≈ $22.94 Million |
0.366x | +154.76% |
| 2012-12-31 | R$396.84 Million ≈ $77.87 Million |
R$56.94 Million ≈ $11.17 Million |
0.143x | +7.77% |
| 2011-12-31 | R$283.49 Million ≈ $55.63 Million |
R$37.74 Million ≈ $7.41 Million |
0.133x | -65.37% |
| 2010-12-31 | R$266.24 Million ≈ $52.24 Million |
R$102.36 Million ≈ $20.09 Million |
0.384x | +707.60% |
| 2009-12-31 | R$295.49 Million ≈ $57.98 Million |
R$14.07 Million ≈ $2.76 Million |
0.048x | -73.38% |
| 2008-12-31 | R$287.70 Million ≈ $56.45 Million |
R$51.45 Million ≈ $10.09 Million |
0.179x | -17.01% |
| 2007-12-31 | R$268.09 Million ≈ $52.60 Million |
R$57.76 Million ≈ $11.33 Million |
0.215x | -- |
About 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