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. Check PLPL3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PLPL3 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
Medios AG
XETRA:ILM1
|
-0.005x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.041x |
|
Barings Corporate Investors
NYSE:MCI
|
0.013x |
|
GENERALFINANCE SPA
F:VG30
|
-0.212x |
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.