Plasson Indus (PLSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plasson Indus (PLSN) has a cash flow conversion efficiency ratio of 0.068x as of September 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 (ILA89.16 Million ≈ $239.05K USD) by net assets (ILA1.32 Billion ≈ $3.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plasson Indus - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Plasson Indus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Plasson Indus balance sheet liabilities for a breakdown of total debt and financial obligations.
Plasson Indus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plasson Indus ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinling Hotel Corp Ltd
SHG:601007
|
0.053x |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
0.031x |
|
Inzone Group Co Ltd
SHG:600858
|
0.059x |
|
Shahe Industry Co Ltd
SHE:000014
|
-0.065x |
|
Bank7 Corp
NASDAQ:BSVN
|
0.064x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
0.132x |
Annual Cash Flow Conversion Efficiency for Plasson Indus (2003–2024)
The table below shows the annual cash flow conversion efficiency of Plasson Indus from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Plasson Indus.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.22 Billion ≈ $3.27 Million |
ILA219.68 Million ≈ $588.97K |
0.180x | -25.10% |
| 2023-12-31 | ILA1.18 Billion ≈ $3.17 Million |
ILA283.77 Million ≈ $760.79K |
0.240x | +350.44% |
| 2022-12-31 | ILA1.03 Billion ≈ $2.77 Million |
ILA55.18 Million ≈ $147.94K |
0.053x | -74.60% |
| 2021-12-31 | ILA922.53 Million ≈ $2.47 Million |
ILA193.73 Million ≈ $519.37K |
0.210x | +14.37% |
| 2020-12-31 | ILA889.37 Million ≈ $2.38 Million |
ILA163.30 Million ≈ $437.81K |
0.184x | +1.67% |
| 2019-12-31 | ILA897.57 Million ≈ $2.41 Million |
ILA162.09 Million ≈ $434.57K |
0.181x | +78.94% |
| 2018-12-31 | ILA860.84 Million ≈ $2.31 Million |
ILA86.88 Million ≈ $232.92K |
0.101x | -15.84% |
| 2017-12-31 | ILA826.94 Million ≈ $2.22 Million |
ILA99.17 Million ≈ $265.87K |
0.120x | -8.89% |
| 2016-12-31 | ILA814.91 Million ≈ $2.18 Million |
ILA107.27 Million ≈ $287.58K |
0.132x | +42.84% |
| 2015-12-31 | ILA773.54 Million ≈ $2.07 Million |
ILA71.28 Million ≈ $191.11K |
0.092x | -20.78% |
| 2014-12-31 | ILA761.42 Million ≈ $2.04 Million |
ILA88.58 Million ≈ $237.47K |
0.116x | -41.11% |
| 2013-12-31 | ILA674.26 Million ≈ $1.81 Million |
ILA133.19 Million ≈ $357.08K |
0.198x | +2.78% |
| 2012-12-31 | ILA705.33 Million ≈ $1.89 Million |
ILA135.56 Million ≈ $363.45K |
0.192x | +51.60% |
| 2011-12-31 | ILA661.29 Million ≈ $1.77 Million |
ILA83.84 Million ≈ $224.77K |
0.127x | -44.60% |
| 2010-12-31 | ILA620.27 Million ≈ $1.66 Million |
ILA141.95 Million ≈ $380.56K |
0.229x | -10.61% |
| 2009-12-31 | ILA597.78 Million ≈ $1.60 Million |
ILA153.03 Million ≈ $410.27K |
0.256x | +12.32% |
| 2008-12-31 | ILA517.88 Million ≈ $1.39 Million |
ILA118.03 Million ≈ $316.44K |
0.228x | +577.09% |
| 2007-12-31 | ILA490.03 Million ≈ $1.31 Million |
ILA16.50 Million ≈ $44.22K |
0.034x | -79.44% |
| 2006-12-31 | ILA449.61 Million ≈ $1.21 Million |
ILA73.60 Million ≈ $197.32K |
0.164x | -35.70% |
| 2005-12-31 | ILA409.15 Million ≈ $1.10 Million |
ILA104.16 Million ≈ $279.25K |
0.255x | +35.40% |
| 2004-12-31 | ILA366.82 Million ≈ $983.42K |
ILA68.97 Million ≈ $184.91K |
0.188x | -33.09% |
| 2003-12-31 | ILA318.84 Million ≈ $854.80K |
ILA89.60 Million ≈ $240.21K |
0.281x | -- |
About Plasson Indus
Plasson Industries Ltd develops, manufactures, and markets technical products in Israel and internationally. It offers various solutions for connecting PE pipes for use in municipal water distribution systems, gas conveyance systems, industrial fluids transfer, wastewater systems, communication, mines, and agriculture. The company also provides a range of bathroom and kitchen products, such as fa… Read more