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 -0.023x as of March 2026. 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$17.71 Million ≈ $3.47 Million USD) by net assets (R$-777.64 Million ≈ $-152.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Plascar Participações Industriais S.A for the company's overall valuation and market capitalisation.
Plascar Participações Industriais S.A - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Plascar Participações Industriais S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Plascar Participações Industriais S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plascar Participações Industriais S.A ranked by their cash flow conversion efficiency. Explore PLAS3 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
|
Silver Range Resources Ltd
V:SNG
|
-0.017x |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
IMAGIS Co. Ltd
KQ:115610
|
-0.217x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
0.003x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
0.039x |
Annual Cash Flow Conversion Efficiency for Plascar Participações Industriais S.A (2007–2025)
The table below shows the annual cash flow conversion efficiency of Plascar Participações Industriais S.A from 2007 to 2025. View PLAS3 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-723.22 Million ≈ $-141.91 Million |
R$123.57 Million ≈ $24.25 Million |
-0.171x | -96.96% |
| 2024-12-31 | R$-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 the interior and exterior finishing of motor vehicles in Brazil. The company provides bumpers, instrument panels, door panels, consoles, interior trims, air vents, package trays, windows, inner fenders, spoilers, threshold and other aerodynamics elements, front grills, frames… Read more