The Platform Group AG (TPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Platform Group AG (TPG) has a cash flow conversion efficiency ratio of 0.113x 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 (€19.01 Million ≈ $22.23 Million USD) by net assets (€168.41 Million ≈ $196.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see The Platform Group AG market capitalisation for the company's overall valuation and market capitalisation.
The Platform Group AG - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how The Platform Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
The Platform Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Platform Group AG ranked by their cash flow conversion efficiency. Explore cash flow quality index of The Platform Group AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-3.276x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
-0.420x |
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.060x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
NanoenTekInc
KQ:039860
|
0.031x |
Annual Cash Flow Conversion Efficiency for The Platform Group AG (2020–2024)
The table below shows the annual cash flow conversion efficiency of The Platform Group AG from 2020 to 2024. View The Platform Group AG stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €135.07 Million ≈ $157.91 Million |
€57.99 Million ≈ $67.79 Million |
0.429x | -66.34% |
| 2023-12-31 | €81.60 Million ≈ $95.40 Million |
€104.09 Million ≈ $121.70 Million |
1.276x | +2614.35% |
| 2022-12-31 | €47.15 Million ≈ $55.13 Million |
€2.22 Million ≈ $2.59 Million |
0.047x | +116.91% |
| 2021-12-31 | €51.07 Million ≈ $59.70 Million |
€-14.19 Million ≈ $-16.59 Million |
-0.278x | -359.32% |
| 2020-12-31 | €52.51 Million ≈ $61.39 Million |
€5.63 Million ≈ $6.58 Million |
0.107x | -- |
About The Platform Group AG
The Platform Group AG, a software company, operates online platforms for B2B and B2C customers. It operates through four segments: Consumer Goods, Freight Goods, Industrial Goods, and Service & Retail Goods. The company operates platforms in the fields of shoes, fashion, bags, jewellery, bicycle, machinery, automotive, furniture, school and learning, pharmacy, dental, hairdressers, e-mobility, fo… Read more