Plaza Centers NV (PLZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plaza Centers NV (PLZ) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (zł-174.50K ≈ $-48.02K USD) by net assets (zł-160.62 Million ≈ $-44.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Plaza Centers NV to measure how many days the company can operate on defensive assets alone.
Plaza Centers NV - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Plaza Centers NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Plaza Centers NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plaza Centers NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVO Fertility, Inc.
NASDAQ:IVF
|
-0.304x |
|
GENERIC GOLD CORP.
F:1WD
|
N/A |
|
CLS Holdings plc
LSE:CLI
|
0.012x |
|
SRT Marine Systems plc
LSE:SRT
|
-0.305x |
|
Vp plc
LSE:VP
|
0.245x |
|
Jost AG
MU:JOX
|
N/A |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
N/A |
|
Oragenics Inc
NYSE MKT:OGEN
|
-0.356x |
Annual Cash Flow Conversion Efficiency for Plaza Centers NV (2005–2025)
The table below shows the annual cash flow conversion efficiency of Plaza Centers NV from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Plaza Centers NV.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł-175.12 Million ≈ $-48.20 Million |
zł-797.00K ≈ $-219.35K |
0.005x | -77.03% |
| 2024-12-31 | zł-157.13 Million ≈ $-43.24 Million |
zł-3.11 Million ≈ $-856.74K |
0.020x | +4.57% |
| 2023-12-31 | zł-129.00 Million ≈ $-35.50 Million |
zł-2.44 Million ≈ $-672.62K |
0.019x | -33.45% |
| 2022-12-31 | zł-120.79 Million ≈ $-33.24 Million |
zł-3.44 Million ≈ $-946.46K |
0.028x | +177.28% |
| 2021-12-31 | zł-112.39 Million ≈ $-30.93 Million |
zł-1.15 Million ≈ $-317.60K |
0.010x | +80.43% |
| 2020-12-31 | zł-85.75 Million ≈ $-23.60 Million |
zł-488.00K ≈ $-134.30K |
0.006x | -64.46% |
| 2019-12-31 | zł-50.65 Million ≈ $-13.94 Million |
zł-811.00K ≈ $-223.20K |
0.016x | -90.75% |
| 2018-12-31 | zł-29.40 Million ≈ $-8.09 Million |
zł-5.09 Million ≈ $-1.40 Million |
0.173x | +459.33% |
| 2017-12-31 | zł8.36 Million ≈ $2.30 Million |
zł-403.00K ≈ $-110.91K |
-0.048x | +94.21% |
| 2016-12-31 | zł36.62 Million ≈ $10.08 Million |
zł-30.49 Million ≈ $-8.39 Million |
-0.833x | -2518.24% |
| 2015-12-31 | zł82.87 Million ≈ $22.81 Million |
zł-2.63 Million ≈ $-725.19K |
-0.032x | -145.58% |
| 2014-12-31 | zł119.57 Million ≈ $32.91 Million |
zł8.34 Million ≈ $2.30 Million |
0.070x | +140.72% |
| 2013-12-31 | zł210.33 Million ≈ $57.89 Million |
zł6.09 Million ≈ $1.68 Million |
0.029x | +123.85% |
| 2012-12-31 | zł449.15 Million ≈ $123.61 Million |
zł-54.58 Million ≈ $-15.02 Million |
-0.122x | +30.51% |
| 2011-12-31 | zł550.16 Million ≈ $151.41 Million |
zł-96.21 Million ≈ $-26.48 Million |
-0.175x | -14.06% |
| 2010-12-31 | zł624.45 Million ≈ $171.86 Million |
zł-95.74 Million ≈ $-26.35 Million |
-0.153x | +31.19% |
| 2009-12-31 | zł574.71 Million ≈ $158.17 Million |
zł-128.06 Million ≈ $-35.24 Million |
-0.223x | -99.89% |
| 2008-12-31 | zł609.53 Million ≈ $167.75 Million |
zł-67.95 Million ≈ $-18.70 Million |
-0.111x | +78.27% |
| 2007-12-31 | zł603.47 Million ≈ $166.08 Million |
zł-309.57 Million ≈ $-85.20 Million |
-0.513x | -86.10% |
| 2006-12-31 | zł364.68 Million ≈ $100.36 Million |
zł-100.52 Million ≈ $-27.67 Million |
-0.276x | -0.71% |
| 2005-12-31 | zł96.01 Million ≈ $26.42 Million |
zł-26.28 Million ≈ $-7.23 Million |
-0.274x | -- |
About Plaza Centers NV
Plaza Centers N.V. does not have significant operations. Previously, it was engaged in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects. The company was formerly known as Plaza Centers (Europe) B.V. and changed its name to Plaza Centers N.V. in October 2006. Plaza Centers N.V. was incorporated in 1993 and is based in Amsterdam, the … Read more