POET Technologies Inc
POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic device… Read more
POET Technologies Inc (POET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, POET Technologies Inc (POET) has a cash flow conversion efficiency ratio of -0.042x as of September 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 ($-2.76 Million) by net assets ($66.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POET Technologies Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how POET Technologies 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.
POET Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POET Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.101x |
|
CEAT Limited
NSE:CEATLTD
|
0.191x |
|
Stanley Electric Co. Ltd
PINK:STAEY
|
0.034x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
|
SMART Global Holdings Inc
STU:850
|
0.156x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
|
Yutong Optical
SHE:300790
|
0.026x |
Annual Cash Flow Conversion Efficiency for POET Technologies Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of POET Technologies Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.69 Million | $-23.29 Million | -1.126x | +63.97% |
| 2023-12-31 | $4.93 Million | $-15.41 Million | -3.124x | -190.11% |
| 2022-12-31 | $11.45 Million | $-12.33 Million | -1.077x | -139.41% |
| 2021-12-31 | $24.97 Million | $-11.23 Million | -0.450x | +72.28% |
| 2020-12-31 | $5.81 Million | $-9.44 Million | -1.623x | -228.94% |
| 2019-12-31 | $19.04 Million | $-9.39 Million | -0.493x | -12.06% |
| 2018-12-31 | $21.10 Million | $-9.29 Million | -0.440x | -10.87% |
| 2017-12-31 | $23.07 Million | $-9.16 Million | -0.397x | -28.55% |
| 2016-12-31 | $32.24 Million | $-9.96 Million | -0.309x | +29.69% |
| 2015-12-31 | $15.42 Million | $-6.78 Million | -0.439x | -3.33% |
| 2014-12-31 | $12.40 Million | $-5.27 Million | -0.425x | +53.87% |
| 2013-12-31 | $4.21 Million | $-3.89 Million | -0.922x | +76.52% |
| 2012-12-31 | $1.50 Million | $-5.90 Million | -3.927x | -60.64% |
| 2011-12-31 | $3.18 Million | $-7.78 Million | -2.445x | -440.04% |
| 2010-12-31 | $14.03 Million | $-6.35 Million | -0.453x | +38.56% |
| 2009-12-31 | $14.84 Million | $-10.93 Million | -0.737x | -154.23% |
| 2008-12-31 | $23.06 Million | $-6.68 Million | -0.290x | -56.06% |
| 2007-12-31 | $29.83 Million | $-5.54 Million | -0.186x | +95.51% |
| 2006-12-31 | $496.89K | $-2.05 Million | -4.134x | -12509.55% |
| 2005-12-31 | $4.33 Million | $-141.80K | -0.033x | +93.82% |
| 2004-12-31 | $123.57K | $-65.52K | -0.530x | -- |