PACIFIC CENTURY
PACIFIC CENTURY operates in Diversified Metals & Mining.
PACIFIC CENTURY (PFQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.002x
Based on the latest financial reports, PACIFIC CENTURY (PFQ) has a cash flow conversion efficiency ratio of -0.002x as of December 2019.
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 (€-2.04 Million) by net assets (€1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PACIFIC CENTURY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PACIFIC CENTURY'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PACIFIC CENTURY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuei Tien Cultural & Creative Entertainment
TWO:4806
|
N/A |
|
First Canadian Graphite Inc.
V:FCI
|
N/A |
|
Ridder Titan Genesis Corp
PINK:RTGC
|
N/A |
|
Drageus Games S.A.
WAR:DRG
|
N/A |
|
5 Year Variable Rate
KAR:P05VRR211029
|
N/A |
|
McPhy Energy S.A
PINK:MPHYF
|
-1.423x |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
-1.846x |
|
Insig Ai PLC
LSE:INSG
|
0.440x |
Annual Cash Flow Conversion Efficiency for PACIFIC CENTURY (2016–2023)
The table below shows the annual cash flow conversion efficiency of PACIFIC CENTURY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -4.57% |
| 2017-12-31 | €1.41 Billion | €-5.61 Million | -0.004x | -71.96% |
| 2016-12-31 | €1.07 Billion | €-2.46 Million | -0.002x | -- |