PLI
PLI operates in Movies & Entertainment.
PLI (PLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.095x
Based on the latest financial reports, PLI (PLI) has a cash flow conversion efficiency ratio of -0.095x as of June 2024.
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 (zł-2.86 Million) by net assets (zł30.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PLI - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how PLI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PLI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SINATEX SA BUCURESTI
RO:SINA
|
N/A |
|
Mobile Lads Corp
PINK:MOBO
|
0.000x |
|
Pantheon Resources
LSE:PANR
|
-0.015x |
|
Optima Health plc
LSE:OPT
|
0.038x |
|
MONDADORI EDIT (MDD.SG)
STU:MDD
|
N/A |
|
Triterras Inc
PINK:TRIRF
|
-0.198x |
|
Plantarc Bio Ltd
TA:PLNT
|
-0.235x |
|
KB No.26 Special Purpose Acquisition Company
KQ:458320
|
N/A |
Annual Cash Flow Conversion Efficiency for PLI (2015–2023)
The table below shows the annual cash flow conversion efficiency of PLI from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł35.87 Million | zł1.15 Million | 0.032x | -89.11% |
| 2022-12-31 | zł37.65 Million | zł11.05 Million | 0.294x | +1660.59% |
| 2021-12-31 | zł31.37 Million | zł-590.00K | -0.019x | -104.85% |
| 2020-12-31 | zł16.06 Million | zł6.22 Million | 0.388x | -18.54% |
| 2019-12-31 | zł12.18 Million | zł5.79 Million | 0.476x | +43.88% |
| 2018-12-31 | zł8.35 Million | zł2.76 Million | 0.331x | +656.88% |
| 2017-12-31 | zł15.88 Million | zł694.00K | 0.044x | -65.93% |
| 2016-12-31 | zł25.68 Million | zł3.29 Million | 0.128x | +46.87% |
| 2015-12-31 | zł24.30 Million | zł2.12 Million | 0.087x | -- |