Plasto-Cargal Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.123x

Plasto-Cargal Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Plasto-Cargal Group Ltd (PLCR) has a cash flow conversion efficiency ratio of 0.123x as of June 2026. 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 (ILA18.32 Million ≈ $49.12K USD) by net assets (ILA149.12 Million ≈ $399.79K 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 PLCR market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Plasto-Cargal Group Ltd (2012–2025)

Cash flow conversion efficiency of Plasto-Cargal Group Ltd from 2012 to 2025. This chart illustrates how Plasto-Cargal Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Plasto-Cargal Group Ltd for real-time trading data and today's change.

Plasto-Cargal Group Ltd Cash Flow Conversion Ratio Explained

Plasto-Cargal Group Ltd 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.

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. Review how much free cash does Plasto-Cargal Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
NPK Co.Ltd KQ:048830	0.058x
Nosa Med AB ST:NOSA	-0.043x
Trustpilot Group PLC LSE:TRST	-5.609x
Tempest Security AB ST:TSEC	0.232x
Greater Than AB ST:GREAT	-0.401x
CSP Steel Center Public Company Limited BK:CSP	0.055x
Arita Prima Indonesia Tbk JK:APII	0.022x
HEBEI CONSTR.GRP CORP YC1 F:H9D	N/A

Annual Cash Flow Conversion Efficiency for Plasto-Cargal Group Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Plasto-Cargal Group Ltd from 2012 to 2025. Also see PLCR current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA144.27 Million ≈ $386.78K	ILA44.44 Million ≈ $119.13K	0.308x	+14297.00%
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

$11.60 Million

ILA4.33 Billion ILA

Market Cap Rank

#26606 Global

#378 in Israel

Share Price

ILA629.00

Change (1 day)

+0.48%

52-Week Range

ILA425.70 - ILA691.00

All Time High

ILA7187.51