PicoCELA Inc. American Depositary Shares Cash Flow Conversion Efficiency
PicoCELA Inc. American Depositary Shares 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.
Cash Flow Conversion Efficiency of PicoCELA Inc. American Depositary Shares (2022–2025)
Cash flow conversion efficiency of PicoCELA Inc. American Depositary Shares from 2022 to 2025. This chart illustrates how PicoCELA Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PicoCELA Inc. American Depositary Shares stock price today for real-time trading data and today's change.
PicoCELA Inc. American Depositary Shares Cash Flow Conversion Ratio Explained
PicoCELA Inc. American Depositary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PicoCELA Inc. American Depositary Shares market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bookook Securities Co Ltd
KO:001275
|
-1.194x |
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
Borgestad A
OL:BOR
|
0.121x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
Chin Yang Chem
KO:051630
|
-0.010x |
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. Review financial flexibility index of PicoCELA Inc. American Depositary Shares to assess the company's free cash flow relative to its total liabilities.
| 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