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. See TPG equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of The Platform Group AG to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
0.009x |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Q32 Bio Inc
NASDAQ:QTTB
|
-0.137x |
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
0.064x |
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
-0.026x |
|
Bioton S.A.
WAR:BIO
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see The Platform Group AG market capitalisation.
| 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