Plano & Plano Desenvolvimento Imobiliário S.A
Plano & Plano Desenvolvimento Imobiliário S.A., through its subsidiaries develops, constructs, and sells real estate projects in the São Paulo Metropolitan Region. The company was founded in 1997 and is based in São Paulo, Brazil.
Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.118x
Based on the latest financial reports, Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) has a cash flow conversion efficiency ratio of -0.118x 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$-116.49 Million) by net assets (R$989.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plano & Plano Desenvolvimento Imobiliário S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Plano & Plano Desenvolvimento Imobiliário 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.
Plano & Plano Desenvolvimento Imobiliário S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plano & Plano Desenvolvimento Imobiliário S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
|
Sterling Bancorp Inc
NASDAQ:SBT
|
-0.012x |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
0.017x |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.024x |
|
Nissan Shatai Co. Ltd
PINK:NSNHF
|
0.074x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.058x |
|
SALMON EVOLUTION NK -05
F:60E
|
N/A |
|
Mercuries & Associates Holding Ltd
TW:2905
|
0.011x |
Annual Cash Flow Conversion Efficiency for Plano & Plano Desenvolvimento Imobiliário S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Plano & Plano Desenvolvimento Imobiliário S.A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$915.65 Million | R$289.75 Million | 0.316x | -35.02% |
| 2023-12-31 | R$646.11 Million | R$314.66 Million | 0.487x | +191.17% |
| 2022-12-31 | R$410.24 Million | R$68.61 Million | 0.167x | -28.86% |
| 2021-12-31 | R$317.22 Million | R$74.58 Million | 0.235x | +7221.52% |
| 2020-12-31 | R$230.14 Million | R$739.00K | 0.003x | -99.42% |
| 2019-12-31 | R$95.90 Million | R$52.90 Million | 0.552x | -8.28% |
| 2018-12-31 | R$68.86 Million | R$41.41 Million | 0.601x | +28.86% |
| 2017-12-31 | R$36.49 Million | R$17.03 Million | 0.467x | -- |