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 how leveraged is PicoCELA Inc. American Depositary Shares's balance sheet to measure how much of total assets are equity-financed.
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. Explore how much of PicoCELA Inc. American Depositary Shares's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
-0.047x |
|
Amplia Therapeutics Ltd
AU:ATX
|
-0.028x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Minesto AB
ST:MINEST
|
-0.057x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.041x |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.006x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
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 PicoCELA Inc. American Depositary Shares market cap and 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