Photronics Inc
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also… Read more
Photronics Inc (PLAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.059x
Based on the latest financial reports, Photronics Inc (PLAB) has a cash flow conversion efficiency ratio of 0.059x as of January 2026.
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 ($97.25 Million) by net assets ($1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Photronics Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Photronics 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.
Photronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Photronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.026x |
|
Reliance Worldwide Corporation Limited
PINK:RLLWF
|
0.063x |
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
|
Delek US Holdings Inc
F:DEH
|
0.099x |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.095x |
|
Disc Medicine Inc.
NASDAQ:IRON
|
-0.083x |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Dynex Capital Inc
NYSE:DX
|
0.035x |
Annual Cash Flow Conversion Efficiency for Photronics Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Photronics Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $1.60 Billion | $247.80 Million | 0.155x | -12.14% |
| 2024-10-31 | $1.48 Billion | $261.44 Million | 0.177x | -25.47% |
| 2023-10-31 | $1.28 Billion | $302.18 Million | 0.237x | -8.57% |
| 2022-10-31 | $1.06 Billion | $275.19 Million | 0.259x | +71.95% |
| 2021-10-31 | $1.00 Billion | $150.77 Million | 0.151x | +1.37% |
| 2020-10-31 | $962.27 Million | $143.05 Million | 0.149x | +88.53% |
| 2019-10-31 | $911.09 Million | $71.84 Million | 0.079x | -45.37% |
| 2018-10-31 | $904.57 Million | $130.57 Million | 0.144x | +28.98% |
| 2017-10-31 | $865.29 Million | $96.83 Million | 0.112x | -24.37% |
| 2016-10-31 | $825.47 Million | $122.14 Million | 0.148x | -15.35% |
| 2015-10-31 | $762.07 Million | $133.19 Million | 0.175x | +34.13% |
| 2014-10-31 | $739.49 Million | $96.36 Million | 0.130x | -22.94% |
| 2013-10-31 | $587.83 Million | $99.40 Million | 0.169x | -25.24% |
| 2012-10-31 | $586.00 Million | $132.55 Million | 0.226x | -7.28% |
| 2011-10-31 | $559.76 Million | $136.55 Million | 0.244x | +26.13% |
| 2010-10-31 | $495.94 Million | $95.92 Million | 0.193x | +27.63% |
| 2009-10-31 | $449.70 Million | $68.15 Million | 0.152x | -28.84% |
| 2008-10-31 | $432.40 Million | $92.08 Million | 0.213x | +11.26% |
| 2007-10-31 | $703.75 Million | $134.69 Million | 0.191x | +8.76% |
| 2006-10-31 | $660.28 Million | $116.20 Million | 0.176x | -24.99% |
| 2005-10-31 | $607.69 Million | $142.57 Million | 0.235x | -23.01% |
| 2004-10-31 | $414.20 Million | $126.22 Million | 0.305x | +32.22% |
| 2003-10-31 | $361.14 Million | $83.23 Million | 0.230x | -35.10% |
| 2002-10-31 | $384.09 Million | $136.40 Million | 0.355x | +3.86% |
| 2001-10-31 | $332.17 Million | $113.58 Million | 0.342x | +121.42% |
| 2000-10-31 | $321.11 Million | $49.59 Million | 0.154x | -42.00% |
| 1999-10-31 | $207.70 Million | $55.30 Million | 0.266x | +18.31% |
| 1998-10-31 | $200.40 Million | $45.10 Million | 0.225x | -9.98% |
| 1997-10-31 | $186.00 Million | $46.50 Million | 0.250x | +1.30% |
| 1996-10-31 | $156.40 Million | $38.60 Million | 0.247x | -1.57% |
| 1995-10-31 | $134.00 Million | $33.60 Million | 0.251x | -4.00% |
| 1994-10-31 | $80.40 Million | $21.00 Million | 0.261x | +55.72% |
| 1993-10-31 | $62.60 Million | $10.50 Million | 0.168x | -19.78% |
| 1992-10-31 | $44.00 Million | $9.20 Million | 0.209x | -6.38% |
| 1991-10-31 | $39.40 Million | $8.80 Million | 0.223x | -35.57% |
| 1990-10-31 | $22.50 Million | $7.80 Million | 0.347x | -19.72% |
| 1989-10-31 | $8.80 Million | $3.80 Million | 0.432x | -- |