Plantarc Bio Ltd (PLNT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.79K USD) by net assets (ILA7.61 Million ≈ $20.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Plantarc Bio Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Plantarc Bio Ltd (PLNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Copper Lake Resources Ltd V:CPL	-0.058x
Alliance Mining Corp V:ALM	0.002x
WINDELN.DE SE INH O.N. F:WDL1	N/A
Medigene AG XETRA:MDG1	-0.180x
Capella Minerals Ltd V:CMIL	0.133x
Verney-Carron S.A PA:MLVER	N/A
Totalindo Eka Persada Tbk PT JK:TOPS	-0.009x
Helios Underwriting PLC LSE:HUW	-0.486x

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. For the full company profile with market capitalisation and key ratios, see Plantarc Bio Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA9.53 Million ≈ $25.54K	ILA-1.47 Million ≈ $-3.95K	-0.155x	+43.25%
2023-12-31	ILA11.96 Million ≈ $32.06K	ILA-3.26 Million ≈ $-8.73K	-0.272x	-10.60%
2022-12-31	ILA13.60 Million ≈ $36.46K	ILA-3.35 Million ≈ $-8.98K	-0.246x	-7.68%
2021-12-31	ILA17.72 Million ≈ $47.50K	ILA-4.05 Million ≈ $-10.87K	-0.229x	+84.32%
2020-12-31	ILA1.19 Million ≈ $3.20K	ILA-1.74 Million ≈ $-4.66K	-1.459x	-129.83%
2019-12-31	ILA3.29 Million ≈ $8.82K	ILA-2.09 Million ≈ $-5.60K	-0.635x	+39.03%
2018-12-31	ILA1.70 Million ≈ $4.57K	ILA-1.77 Million ≈ $-4.75K	-1.041x	--

About Plantarc Bio Ltd

TA:PLNT Israel Biotechnology

Market Cap

$1.96 Million

ILA731.02 Million ILA

Market Cap Rank

#30023 Global

#442 in Israel

Share Price

ILA220.90

Change (1 day)

+0.00%

52-Week Range

ILA186.60 - ILA224.40

All Time High

ILA1827.00