PCL Inc
PCL, Inc. provides multiplex in vitro diagnostic (IVD) products and platform services. The company offers HiSU solution, an automated multi-immune diagnostic system that performs various diagnostics, high-speed tests including blood screening, multiple cancer screening, autoimmune testing, etc. It also provides antigen and antibody diagnostic kits, including PCLOK II anti-HIV/HCV/syphilis, and PC… Read more
PCL Inc (241820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.525x
Based on the latest financial reports, PCL Inc (241820) has a cash flow conversion efficiency ratio of -0.525x as of December 2024.
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 (₩-3.73 Billion) by net assets (₩7.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PCL Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how PCL Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PCL Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCL Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INNOVATEC S.P.A.
F:5JT
|
N/A |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
|
Educational Development Corporation
NASDAQ:EDUC
|
0.055x |
|
Promateris SA
RO:PPL
|
N/A |
|
Morien Resources Corp
PINK:APMCF
|
1.419x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
-0.019x |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
0.164x |
|
Madison Metals Inc.
OTCQB:MMTLF
|
-0.113x |
Annual Cash Flow Conversion Efficiency for PCL Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of PCL Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩7.12 Billion | ₩-15.78 Billion | -2.217x | -1595.93% |
| 2023-12-31 | ₩37.61 Billion | ₩-4.92 Billion | -0.131x | -314.59% |
| 2022-12-31 | ₩31.56 Billion | ₩-995.05 Million | -0.032x | +97.17% |
| 2021-12-31 | ₩14.55 Billion | ₩-16.22 Billion | -1.115x | -1692.19% |
| 2020-12-31 | ₩36.75 Billion | ₩-2.29 Billion | -0.062x | +92.93% |
| 2019-12-31 | ₩5.82 Billion | ₩-5.12 Billion | -0.880x | -46.30% |
| 2018-12-31 | ₩9.74 Billion | ₩-5.86 Billion | -0.601x | -156.19% |
| 2017-12-31 | ₩15.44 Billion | ₩-3.62 Billion | -0.235x | +28.68% |
| 2016-12-31 | ₩7.46 Billion | ₩-2.46 Billion | -0.329x | +11.13% |
| 2015-12-31 | ₩4.99 Billion | ₩-1.85 Billion | -0.370x | -- |