Pico Far East Holdings Limited
Pico Far East Holdings Limited, an investment holding company, engages in the exhibition, event, and brand activation; visual branding activation; museum and themed environment; meeting architecture activation; and related businesses. The company offers visual branding solutions, brand management, and design and consultancy services; digital marketing solutions; visual and digital content; virtua… Read more
Pico Far East Holdings Limited (PJFB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2023: 0.052x
Based on the latest financial reports, Pico Far East Holdings Limited (PJFB) has a cash flow conversion efficiency ratio of 0.052x as of April 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 (€121.36 Million) by net assets (€2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pico Far East Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Pico Far East Holdings 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.
Pico Far East Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pico Far East Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MBK Public Company Limited
BK:MBK
|
0.069x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.022x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Advanced International Multitech Co Ltd
TWO:8938
|
0.058x |
|
The Star Entertainment Group Limited
PINK:EHGRF
|
-0.170x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.006x |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
0.030x |
Annual Cash Flow Conversion Efficiency for Pico Far East Holdings Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Pico Far East Holdings Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | €2.32 Billion | €949.34 Million | 0.410x | +107.26% |
| 2023-10-31 | €2.33 Billion | €460.37 Million | 0.198x | +191.43% |
| 2022-10-31 | €2.19 Billion | €148.22 Million | 0.068x | -34.34% |
| 2021-10-31 | €2.32 Billion | €239.50 Million | 0.103x | +44.46% |
| 2020-10-31 | €2.10 Billion | €149.92 Million | 0.071x | -55.60% |
| 2019-10-31 | €2.16 Billion | €346.96 Million | 0.161x | +180.83% |
| 2018-10-31 | €2.00 Billion | €114.51 Million | 0.057x | -63.21% |
| 2017-10-31 | €2.00 Billion | €311.61 Million | 0.156x | +67.22% |
| 2016-10-31 | €1.81 Billion | €168.33 Million | 0.093x | -59.40% |
| 2015-10-31 | €1.72 Billion | €393.77 Million | 0.230x | +118.26% |
| 2014-10-31 | €1.66 Billion | €174.66 Million | 0.105x | -- |