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.
Plaza Centers NV - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Plaza Centers NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PLZ total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BOD Science Ltd
AU:BOD
|
-0.175x |
|
District Copper Corp
V:DCOP
|
-0.097x |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.118x |
|
Engineer Gold Mines Ltd
V:EAU
|
-0.003x |
|
Photocat AS
ST:PCAT
|
0.048x |
|
Datadot Technology Ltd
AU:DDT
|
-0.008x |
|
NORTHERN SHIELD RES INC.
F:N9SA
|
N/A |
|
Atlantis S.A.
WAR:ATS
|
0.155x |
Annual Cash Flow Conversion Efficiency for Plaza Centers NV (2005–2024)
The table below shows the annual cash flow conversion efficiency of Plaza Centers NV from 2005 to 2024. 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 |
|---|---|---|---|---|
| 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 involved in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects, such as retail, office, and residential projects in Central and Eastern Europe, and India. The company was formerly known as Plaza Centers (Europe) B.V. and changed its name to Plaza Centers N.V. … Read more