Plastofil -L (PPIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plastofil -L (PPIL) has a cash flow conversion efficiency ratio of 0.006x 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 (ILA770.00K ≈ $2.06K USD) by net assets (ILA133.86 Million ≈ $358.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plastofil -L - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Plastofil -L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PPIL total liabilities for a breakdown of total debt and financial obligations.
Plastofil -L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plastofil -L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.318x |
|
Pantheon International PLC
LSE:PIN
|
-0.007x |
|
Nyesa Valores Corp SA
MC:NYE
|
-0.331x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.068x |
|
Bull Will Co Ltd
TWO:6259
|
0.031x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Plastofil -L (2007–2024)
The table below shows the annual cash flow conversion efficiency of Plastofil -L from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see PPIL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA138.52 Million ≈ $371.38K |
ILA17.30 Million ≈ $46.39K |
0.125x | -47.71% |
| 2023-12-31 | ILA137.63 Million ≈ $368.98K |
ILA32.88 Million ≈ $88.15K |
0.239x | +6982.31% |
| 2022-12-31 | ILA133.96 Million ≈ $359.14K |
ILA-465.00K ≈ $-1.25K |
-0.003x | -110.04% |
| 2021-12-31 | ILA117.36 Million ≈ $314.62K |
ILA4.06 Million ≈ $10.87K |
0.035x | -77.85% |
| 2020-12-31 | ILA113.58 Million ≈ $304.51K |
ILA17.72 Million ≈ $47.50K |
0.156x | -44.15% |
| 2019-12-31 | ILA95.72 Million ≈ $256.61K |
ILA26.74 Million ≈ $71.68K |
0.279x | +594.82% |
| 2018-12-31 | ILA99.99 Million ≈ $268.08K |
ILA-5.64 Million ≈ $-15.13K |
-0.056x | -182.87% |
| 2017-12-31 | ILA105.54 Million ≈ $282.95K |
ILA7.19 Million ≈ $19.28K |
0.068x | +22.26% |
| 2016-12-31 | ILA111.47 Million ≈ $298.84K |
ILA6.21 Million ≈ $16.65K |
0.056x | -72.26% |
| 2015-12-31 | ILA112.34 Million ≈ $301.17K |
ILA22.56 Million ≈ $60.49K |
0.201x | +50.03% |
| 2014-12-31 | ILA118.14 Million ≈ $316.74K |
ILA15.82 Million ≈ $42.40K |
0.134x | +453.08% |
| 2013-12-31 | ILA113.11 Million ≈ $303.25K |
ILA2.74 Million ≈ $7.34K |
0.024x | -83.45% |
| 2012-12-31 | ILA113.83 Million ≈ $305.16K |
ILA16.65 Million ≈ $44.64K |
0.146x | +44.61% |
| 2011-12-31 | ILA111.74 Million ≈ $299.57K |
ILA11.30 Million ≈ $30.31K |
0.101x | +1271.08% |
| 2010-12-31 | ILA108.97 Million ≈ $292.14K |
ILA804.00K ≈ $2.16K |
0.007x | -95.41% |
| 2009-12-31 | ILA104.38 Million ≈ $279.84K |
ILA16.78 Million ≈ $44.99K |
0.161x | +15.53% |
| 2008-12-31 | ILA96.99 Million ≈ $260.03K |
ILA13.50 Million ≈ $36.18K |
0.139x | -30.72% |
| 2007-12-31 | ILA84.76 Million ≈ $227.23K |
ILA17.02 Million ≈ $45.64K |
0.201x | -- |
About Plastofil -L
Plastopil Hazorea Company Ltd engages in the development and manufacture of flexible packaging solutions in Israel. Its products include lidding films, thermoformable films, tbags and pouches, and flow packs. It serves chilled food industry, including dairy, meat, poultry, seafood, fresh produce, and ready meals. Plastopil Hazorea Company Ltd was formerly known as Plastopil Hazorea Agricultural C… Read more