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. Also see PLSN stock market capitalisation for the company's overall valuation and market capitalisation.
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. View today's stock price for Plasson Indus for real-time trading data and today's change.
Plasson Indus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plasson Indus ranked by their cash flow conversion efficiency. Review PLSN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy One Ltd
AU:EOL
|
0.115x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.034x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.008x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Lendingtree Inc
NASDAQ:TREE
|
0.091x |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
|
Holcim Argentina SA
BA:HARG
|
-0.102x |
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. Also see Plasson Indus asset portfolio for a full breakdown of the balance sheet.
| 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