Plascar Participações Industriais S.A Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Plascar Participações Industriais S.A 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.

Cash Flow Conversion Efficiency of Plascar Participações Industriais S.A (2007–2025)

Cash flow conversion efficiency of Plascar Participações Industriais S.A from 2007 to 2025. This chart illustrates how Plascar Participações Industriais S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Plascar Participações Industriais S.A for real-time trading data and today's change.

Plascar Participações Industriais S.A Cash Flow Conversion Ratio Explained

Plascar Participações Industriais S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Plascar Participações Industriais S.A (PLAS3) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
U-BX Technology Ltd. NASDAQ:UBXG	-0.017x
Orcoda Ltd AU:ODA	-0.059x
Inter-Delta Tbk JK:INTD	-0.225x
Federal International Holdings Bhd KLSE:8605	-0.049x
Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.063x
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS IS:ROYAL	-1.588x
The Global Smaller Companies Trust Plc LSE:GSCT	0.004x
In8bio Inc NASDAQ:INAB	-0.204x

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. Review Plascar Participações Industriais S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SA:PLAS3 Brazil Auto Parts

Market Cap

$9.14 Million

R$46.60 Million BRL

Market Cap Rank

#27144 Global

#214 in Brazil

Share Price

R$3.75

Change (1 day)

+4.17%

52-Week Range

R$1.96 - R$5.23

All Time High

R$19.49