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. See Planet Image International Limited Class net asset quality index to measure how much of total assets are equity-financed.
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. Check YIBO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ekarat Engineering Public Company Limited
BK:AKR
|
0.103x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.307x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Omesti Bhd
KLSE:9008
|
-0.218x |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.035x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
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