Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) - Cash Flow Conversion Efficiency
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 ≈ $-22.86 Million USD) by net assets (R$989.58 Million ≈ $194.17 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 Plano & Plano Desenvolvimento Imobiliári balance sheet independence to measure how much of total assets are equity-financed.
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. Check Plano & Plano Desenvolvimento Imobiliári (PLPL3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
-0.022x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
|
Polaris Media
OL:POL
|
0.072x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.047x |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.008x |
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
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. For the full company profile with market capitalisation and key ratios, see PLPL3 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$915.65 Million ≈ $179.67 Million |
R$289.75 Million ≈ $56.85 Million |
0.316x | -35.02% |
| 2023-12-31 | R$646.11 Million ≈ $126.78 Million |
R$314.66 Million ≈ $61.74 Million |
0.487x | +191.17% |
| 2022-12-31 | R$410.24 Million ≈ $80.50 Million |
R$68.61 Million ≈ $13.46 Million |
0.167x | -28.86% |
| 2021-12-31 | R$317.22 Million ≈ $62.24 Million |
R$74.58 Million ≈ $14.63 Million |
0.235x | +7221.52% |
| 2020-12-31 | R$230.14 Million ≈ $45.16 Million |
R$739.00K ≈ $145.01K |
0.003x | -99.42% |
| 2019-12-31 | R$95.90 Million ≈ $18.82 Million |
R$52.90 Million ≈ $10.38 Million |
0.552x | -8.28% |
| 2018-12-31 | R$68.86 Million ≈ $13.51 Million |
R$41.41 Million ≈ $8.13 Million |
0.601x | +28.86% |
| 2017-12-31 | R$36.49 Million ≈ $7.16 Million |
R$17.03 Million ≈ $3.34 Million |
0.467x | -- |
About 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.