Plascar Participações Industriais S.A (PLAS3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $862.77K USD) by net assets (R$-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 Plascar Participações Industriais S.A (PLAS3) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
EXPLOITS DISCOVERY CORP. F:634	-0.041x
Xylo Technologies Ltd. NASDAQ:XYLO	-0.007x
Intelligent Bio Solutions Inc. NASDAQ:INBS	-0.831x
Ho Hup Construction Company KLSE:5169	0.003x
Banzai International Inc NASDAQ:BNZI	-0.679x
HB Global Ltd KLSE:5187	-0.001x
Ambipar Emergency Response NYSE MKT:AMBI	0.074x
Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	-0.034x

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 stock valuation.

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

SA:PLAS3 Brazil Auto Parts

Market Cap

$6.49 Million

R$33.05 Million BRL

Market Cap Rank

#28015 Global

#219 in Brazil

Share Price

R$2.66

Change (1 day)

+0.00%

52-Week Range

R$2.62 - R$5.50

All Time High

R$19.49