Plasto-Cargal Group Ltd (PLCR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plasto-Cargal Group Ltd (PLCR) has a cash flow conversion efficiency ratio of 0.066x as of June 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 (ILA10.48 Million ≈ $28.09K USD) by net assets (ILA159.41 Million ≈ $427.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plasto-Cargal Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Plasto-Cargal Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PLCR current and long-term liabilities for a breakdown of total debt and financial obligations.
Plasto-Cargal Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plasto-Cargal Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESSA Pharma Inc
NASDAQ:EPIX
|
-0.039x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
AMD Industries Limited
NSE:AMDIND
|
0.104x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
Saga plc
LSE:SAGA
|
0.721x |
|
Desenio Group AB
ST:DSNO
|
0.087x |
|
Adherium Ltd
AU:ADR
|
9.437x |
|
Airway
WAR:AWM
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Plasto-Cargal Group Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Plasto-Cargal Group Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see PLCR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA165.94 Million ≈ $444.88K |
ILA355.00K ≈ $951.74 |
0.002x | -98.77% |
| 2023-12-31 | ILA177.55 Million ≈ $475.99K |
ILA30.95 Million ≈ $82.96K |
0.174x | +157.96% |
| 2022-12-31 | ILA191.36 Million ≈ $513.02K |
ILA-57.54 Million ≈ $-154.26K |
-0.301x | -231.92% |
| 2021-12-31 | ILA282.22 Million ≈ $756.63K |
ILA64.33 Million ≈ $172.46K |
0.228x | +129.48% |
| 2020-12-31 | ILA280.94 Million ≈ $753.18K |
ILA27.90 Million ≈ $74.81K |
0.099x | -23.97% |
| 2019-12-31 | ILA241.81 Million ≈ $648.29K |
ILA31.59 Million ≈ $84.69K |
0.131x | +40.68% |
| 2018-12-31 | ILA209.74 Million ≈ $562.29K |
ILA19.48 Million ≈ $52.21K |
0.093x | -69.90% |
| 2017-12-31 | ILA229.12 Million ≈ $614.26K |
ILA70.67 Million ≈ $189.48K |
0.308x | +146.26% |
| 2016-12-31 | ILA250.79 Million ≈ $672.35K |
ILA31.41 Million ≈ $84.22K |
0.125x | -49.33% |
| 2015-12-31 | ILA259.25 Million ≈ $695.05K |
ILA64.08 Million ≈ $171.81K |
0.247x | +188.54% |
| 2012-12-31 | ILA262.75 Million ≈ $704.42K |
ILA22.51 Million ≈ $60.35K |
0.086x | -- |
About Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd engages in the packaging business in Israel, Europe, the United States, and internationally. It operates through corrugated cardboard and flexible packaging divisions. The company engages in the production, processing, and marketing of corrugated cardboard panels and packaging, including wood, foam, and sponge; fexible packaging, including sacks, bags, sheets and other fle… Read more