Photronics Inc Cash Flow Conversion Efficiency
Photronics Inc cash flow conversion efficiency. Based on the latest financial reports, Photronics Inc (PLAB) has a cash flow conversion efficiency ratio of 0.044x as of July 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 ($76.33 Million) by net assets ($1.74 Billion). 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 Photronics Inc (1989–2025)
Cash flow conversion efficiency of Photronics Inc from 1989 to 2025. This chart illustrates how Photronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Photronics Inc share price for real-time trading data and today's change.
Photronics Inc Cash Flow Conversion Ratio Explained
Photronics Inc 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.
Photronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Photronics Inc ranked by their cash flow conversion efficiency. Also see market cap of Photronics Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
-0.005x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.070x |
|
Grg Metrology
SHE:002967
|
0.036x |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
0.147x |
|
Stanmore Resources Ltd
AU:SMR
|
0.133x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
-0.120x |
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. Review Photronics Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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