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. Also see Planet Image International Limited Class stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Planet Image International Limited Class to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
AbL Diagnostics SA
PA:ABLD
|
0.063x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.156x |
|
Electromagnetica SA
RO:ELMA
|
0.031x |
|
Changchai Co Ltd
SHE:200570
|
-0.017x |
|
APS Energia S.A.
WAR:APE
|
0.080x |
|
Berlina Tbk
JK:BRNA
|
0.000x |
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. View today's stock price for Planet Image International Limited Class for real-time trading data and today's change.
| 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