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. Also see PLPL3 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore PLPL3 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atha Energy Corp.
V:SASK
|
0.006x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.073x |
|
NeXGold Mining Corp
V:NEXG
|
-0.059x |
|
Caswell Inc
TW:6416
|
-0.038x |
|
Peach Property Group AG
SW:PEAN
|
-0.008x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.036x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
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. View PLPL3 live share price for real-time trading data and today's change.
| 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.