PicoCELA Inc. American Depositary Shares (PCLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PicoCELA Inc. American Depositary Shares (PCLA) has a cash flow conversion efficiency ratio of -0.664x as of December 2025. 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 ($-315.75 Million) by net assets ($475.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PCLA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PicoCELA Inc. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how PicoCELA Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PicoCELA Inc. American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PicoCELA Inc. American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.101x |
|
OFS Capital Corp
NASDAQ:OFS
|
0.008x |
|
Ithaca Energy PLC
LSE:ITH
|
0.093x |
|
Strategic Investments A/S
CO:STRINV
|
-0.321x |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.019x |
Annual Cash Flow Conversion Efficiency for PicoCELA Inc. American Depositary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of PicoCELA Inc. American Depositary Shares from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see PCLA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $475.80 Million | $-546.32 Million | -1.148x | -67.77% |
| 2024-09-30 | $354.79 Million | $-242.81 Million | -0.684x | +35.62% |
| 2023-09-30 | $695.99 Million | $-739.91 Million | -1.063x | -331.60% |
| 2022-09-30 | $467.92 Million | $-115.26 Million | -0.246x | -- |
About PicoCELA Inc. American Depositary Shares
PicoCELA Inc. engages in the manufacture, installation, and service for enterprise wireless mesh solutions in Japan. The company offers mesh Wi-Fi access points, a PCWL series, which are equipped with separate wireless modules for backhaul and access networks; and PicoManager, a cloud system service for configuration and monitoring of connected mesh Wi-Fi devices. It also licenses its patented wi… Read more