Pacific Century Regional Developments Limited
Pacific Century Regional Developments Limited, an investment holding company, engages in management and consultancy service businesses in Singapore, Hong Kong, and Cayman Islands. It has interests in the telecommunications, media, IT solutions, logistics, and property development and investment businesses in the Asia-Pacific region. The company was formerly known as Seapower Asia Investments Limi… Read more
Pacific Century Regional Developments Limited (PFQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.003x
Based on the latest financial reports, Pacific Century Regional Developments Limited (PFQ) has a cash flow conversion efficiency ratio of -0.003x as of June 2023.
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 (€-1.05 Million) by net assets (€361.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Century Regional Developments Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pacific Century Regional Developments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pacific Century Regional Developments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Century Regional Developments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Satellos Bioscience Inc
OTCQB:MSCLF
|
-0.121x |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
CPI CARD GROUP DL-001
F:CPB1
|
N/A |
|
Koryx Copper Inc.
OTCQB:KRYXF
|
-0.376x |
|
ATW Technology Inc
TWO:8097
|
0.002x |
|
Falcon Oil & Gas Ltd.
PINK:FOLGF
|
-0.012x |
|
Xingguang Agricultural Mach
SHG:603789
|
-0.127x |
|
Galaxy Far East
TWO:6227
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Pacific Century Regional Developments Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Century Regional Developments Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €258.79 Million | €-3.55 Million | -0.014x | +32.34% |
| 2023-12-31 | €323.89 Million | €-6.57 Million | -0.020x | -14.23% |
| 2022-12-31 | €380.65 Million | €-6.75 Million | -0.018x | -78.94% |
| 2021-12-31 | €737.30 Million | €-7.31 Million | -0.010x | -38.48% |
| 2020-12-31 | €859.70 Million | €-6.16 Million | -0.007x | +15.53% |
| 2019-12-31 | €1.06 Billion | €-8.98 Million | -0.008x | -104.51% |
| 2018-12-31 | €1.41 Billion | €-5.83 Million | -0.004x | -11.61% |
| 2017-12-31 | €1.41 Billion | €-5.25 Million | -0.004x | -61.11% |
| 2016-12-31 | €1.07 Billion | €-2.46 Million | -0.002x | +62.58% |
| 2015-12-31 | €948.55 Million | €-5.84 Million | -0.006x | -40.20% |
| 2014-12-31 | €875.37 Million | €-3.85 Million | -0.004x | -283.57% |
| 2013-12-31 | €805.15 Million | €1.93 Million | 0.002x | -- |