Plantarc Bio Ltd
PlantArc Bio Ltd. operates as an Ag-Bio company for the crop protection and yield enhancement. The company develops and operates a Direct-In-Plant gene discovery platform. It focuses on yield improvement, drought resistance, and herbicide and insects tolerance. The company was incorporated in 2014 and is based in Ra'anana, Israel.
Plantarc Bio Ltd (PLNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.235x
Based on the latest financial reports, Plantarc Bio Ltd (PLNT) has a cash flow conversion efficiency ratio of -0.235x 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 (ILA-1.79 Million) by net assets (ILA7.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plantarc Bio Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Plantarc Bio Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plantarc Bio Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plantarc Bio Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triterras Inc
PINK:TRIRF
|
-0.198x |
|
MONDADORI EDIT (MDD.SG)
STU:MDD
|
N/A |
|
PLI
WAR:PLI
|
-0.095x |
|
SINATEX SA BUCURESTI
RO:SINA
|
N/A |
|
KB No.26 Special Purpose Acquisition Company
KQ:458320
|
N/A |
|
Logic Instrument S.A.
F:90I
|
N/A |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
-0.076x |
|
Alexandria National Company for Financial Investment
EGX:ANFI
|
N/A |
Annual Cash Flow Conversion Efficiency for Plantarc Bio Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Plantarc Bio Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA9.53 Million | ILA-1.47 Million | -0.155x | +43.25% |
| 2023-12-31 | ILA11.96 Million | ILA-3.26 Million | -0.272x | -10.60% |
| 2022-12-31 | ILA13.60 Million | ILA-3.35 Million | -0.246x | -7.68% |
| 2021-12-31 | ILA17.72 Million | ILA-4.05 Million | -0.229x | +84.32% |
| 2020-12-31 | ILA1.19 Million | ILA-1.74 Million | -1.459x | -129.83% |
| 2019-12-31 | ILA3.29 Million | ILA-2.09 Million | -0.635x | +39.03% |
| 2018-12-31 | ILA1.70 Million | ILA-1.77 Million | -1.041x | -- |