Plastofil -L Cash Flow Conversion Efficiency
Plastofil -L cash flow conversion efficiency. Based on the latest financial reports, Plastofil -L (PPIL) has a cash flow conversion efficiency ratio of 0.042x as of June 2026. 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 (ILA6.98 Million ≈ $18.71K USD) by net assets (ILA167.71 Million ≈ $449.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Plastofil -L (2007–2025)
Cash flow conversion efficiency of Plastofil -L from 2007 to 2025. This chart illustrates how Plastofil -L's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Plastofil -L stock price for real-time trading data and today's change.
Plastofil -L Cash Flow Conversion Ratio Explained
Plastofil -L cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Plastofil -L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plastofil -L ranked by their cash flow conversion efficiency. Also see Plastofil -L market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
0.054x |
|
NV Gold Corp
V:NVX
|
-0.006x |
|
Dayou AP Co.Ltd
KQ:290120
|
0.083x |
|
Innature Bhd
KLSE:5295
|
-0.063x |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.099x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
Damsan JSC
VN:ADS
|
-0.246x |
Annual Cash Flow Conversion Efficiency for Plastofil -L (2007–2025)
The table below shows the annual cash flow conversion efficiency of Plastofil -L from 2007 to 2025. Review Plastofil -L free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA148.51 Million ≈ $398.15K |
ILA11.56 Million ≈ $31.00K |
0.078x | -37.67% |
| 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, manufacture, and sale of flexible packaging solutions in Israel, the rest of Europe, the United States of America, and internationally. It operates through Packaging for the Food Industry; and Flexible Packaging for Industry segments. The company offers packaging solutions for chilled food, lidding films, thermoformable films, bags and lin… Read more