PINE Technology Holdings Limited
PINE Technology Holdings Limited, an investment holding company, manufactures and sells computer components, and consumer electronic and other products in Hong Kong and People's Republic of China. The company operates through Group's Brand Products; Other Brand Products; Trading Business; and Computer Software and Hardware and System Development Service segments. It offers mobile phones, laptops,… Read more
PINE Technology Holdings Limited (PNY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.141x
Based on the latest financial reports, PINE Technology Holdings Limited (PNY) has a cash flow conversion efficiency ratio of 0.141x as of June 2022.
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 (€3.49 Million) by net assets (€24.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PINE Technology Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PINE Technology 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.
PINE Technology Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PINE Technology Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
Acanthe Développement
LSE:0DYL
|
N/A |
|
UMC Electronics Co. Ltd
F:UM3
|
N/A |
|
Nu Ride Inc
OTCMKTS:NRDE
|
-0.039x |
|
ANKM
OTCQB:ANKM
|
-0.546x |
|
Aztec Minerals Corp
OTCQB:AZZTF
|
-0.011x |
|
Impedimed Ltd
AU:IPD
|
-1.053x |
|
Cho Kwang Pain
KO:004910
|
0.016x |
Annual Cash Flow Conversion Efficiency for PINE Technology Holdings Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of PINE Technology Holdings Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €86.39 Million | €-9.65 Million | -0.112x | -72.89% |
| 2023-06-30 | €85.38 Million | €-5.52 Million | -0.065x | -114.93% |
| 2022-06-30 | €24.84 Million | €10.74 Million | 0.433x | +2125.67% |
| 2021-06-30 | €33.39 Million | €649.00K | 0.019x | -81.50% |
| 2020-06-30 | €35.23 Million | €3.70 Million | 0.105x | -9.16% |
| 2019-06-30 | €52.13 Million | €6.03 Million | 0.116x | +179.63% |
| 2018-06-30 | €62.61 Million | €-9.09 Million | -0.145x | -1526.05% |
| 2017-06-30 | €56.31 Million | €-503.00K | -0.009x | -281.43% |
| 2016-06-30 | €58.49 Million | €288.00K | 0.005x | +112.95% |
| 2015-06-30 | €65.49 Million | €-2.49 Million | -0.038x | -207.24% |
| 2014-06-30 | €72.66 Million | €2.58 Million | 0.035x | -- |