The Platform Group AG Cash Flow Conversion Efficiency
The Platform Group AG 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.
Cash Flow Conversion Efficiency of The Platform Group AG (2020–2024)
Cash flow conversion efficiency of The Platform Group AG from 2020 to 2024. This chart illustrates how The Platform Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Platform Group AG (TPG) share price today for real-time trading data and today's change.
The Platform Group AG Cash Flow Conversion Ratio Explained
The Platform Group AG 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.
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. Also see TPG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-3.276x |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
iFabric Corp
TO:IFA
|
-0.083x |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
0.191x |
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. Review The Platform Group AG free cash flow efficiency 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 |
|---|---|---|---|---|
| 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