Planet Image International Limited Class A Ordinary Shares (YIBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Planet Image International Limited Class A Ordinary Shares (YIBO) has a cash flow conversion efficiency ratio of -0.077x as of June 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 ($-4.49 Million) by net assets ($58.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Planet Image International Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Planet Image International Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Planet Image International Limited Class debt and liabilities for a breakdown of total debt and financial obligations.
Planet Image International Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planet Image International Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
1.695x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
|
Australian Mines Ltd
AU:AUZ
|
-0.013x |
|
RSL Electronics Ltd
TA:RSEL
|
0.986x |
|
Xilio Development Inc
NASDAQ:XLO
|
2.161x |
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI
|
0.356x |
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
-0.323x |
|
Drax Group PLC
LSE:DRX
|
0.144x |
Annual Cash Flow Conversion Efficiency for Planet Image International Limited Class A Ordinary Shares (2018–2025)
The table below shows the annual cash flow conversion efficiency of Planet Image International Limited Class A Ordinary Shares from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Planet Image International Limited Class market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $56.89 Million | $-2.15 Million | -0.038x | -106.98% |
| 2024-06-30 | $33.11 Million | $17.89 Million | 0.540x | +81.77% |
| 2023-06-30 | $25.06 Million | $7.45 Million | 0.297x | -24.35% |
| 2022-06-30 | $16.35 Million | $6.43 Million | 0.393x | -23.20% |
| 2021-06-30 | $12.30 Million | $6.30 Million | 0.512x | +103.73% |
| 2020-06-30 | $7.27 Million | $1.83 Million | 0.251x | -61.86% |
| 2019-06-30 | $12.79 Million | $8.42 Million | 0.659x | -45.76% |
| 2018-06-30 | $4.17 Million | $5.07 Million | 1.214x | -- |
About Planet Image International Limited Class A Ordinary Shares
Planet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis or under its self-owned brands in North America, Europe, and internationally. It also offers remanufactured toner cartridges; and ancillary printer components, including carbon tapes, color tapes, and packaging materials for toner cartridges.… Read more