Photronics Inc (PLAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Photronics Inc (PLAB) has a cash flow conversion efficiency ratio of 0.028x as of April 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 ($47.03 Million) by net assets ($1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Photronics Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check PLAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SoftwareONE Holding AG
SW:SWON
|
0.185x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
0.080x |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
-0.226x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
0.025x |
|
LANXESS AG UNSP.ADR 1/5
F:LX9B
|
0.013x |
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 market value of Photronics Inc.
| 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