Plano & Plano Desenvolvimento Imobiliário S.A Cash Flow Conversion Efficiency
Plano & Plano Desenvolvimento Imobiliário S.A 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.
Cash Flow Conversion Efficiency of Plano & Plano Desenvolvimento Imobiliário S.A (2017–2024)
Cash flow conversion efficiency of Plano & Plano Desenvolvimento Imobiliário S.A from 2017 to 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. View PLPL3 live share price for real-time trading data and today's change.
Plano & Plano Desenvolvimento Imobiliário S.A Cash Flow Conversion Ratio Explained
Plano & Plano Desenvolvimento Imobiliário 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.
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. Also see PLPL3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Air Svc
KO:005430
|
0.068x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
Les Hotels Bav
PA:ALLHB
|
0.044x |
|
Streamwide
PA:ALSTW
|
0.363x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
NRC Group ASA
OL:NRC
|
0.048x |
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. Review Plano & Plano Desenvolvimento Imobiliári 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 |
|---|---|---|---|---|
| 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.