Photronics Inc (PLAB) - Cash Flow Conversion Efficiency
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. Read total liabilities of Photronics Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.138x |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.089x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
0.111x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see PLAB market cap overview.
| 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