Planet Image International Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
Planet Image International Limited Class A Ordinary Shares 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.
Cash Flow Conversion Efficiency of Planet Image International Limited Class A Ordinary Shares (2018–2025)
Cash flow conversion efficiency of Planet Image International Limited Class A Ordinary Shares from 2018 to 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. View YIBO live share price for real-time trading data and today's change.
Planet Image International Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Planet Image International Limited Class A Ordinary Shares 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.
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. Also see how much is Planet Image International Limited Class worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
-0.044x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.047x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.034x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
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. Review Planet Image International Limited Class free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | $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