Plasto-Cargal Group Ltd (PLCR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.066x

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. See Plasto-Cargal Group Ltd (PLCR) net asset quality to measure how much of total assets are equity-financed.

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. Check Plasto-Cargal Group Ltd (PLCR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Telecom Plus PLC LSE:TEP	0.263x
XWELL Inc. NASDAQ:XWEL	0.003x
Dongil Steel Co. Ltd KQ:023790	-0.008x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Discoverie Group PLC LSE:DSCV	0.070x
Vigor Kobo Co Ltd TWO:2733	-0.016x
MRG Metals Ltd AU:MRQ	-0.043x
GCP Infrastructure Investments Limited LSE:GCP	0.039x

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 Plasto-Cargal Group Ltd (PLCR) 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

TA:PLCR Israel Packaging & Containers

Market Cap

$8.48 Million

ILA3.16 Billion ILA

Market Cap Rank

#27483 Global

#395 in Israel

Share Price

ILA464.70

Change (1 day)

+2.02%

52-Week Range

ILA425.70 - ILA706.00

All Time High

ILA7187.51