Pollard Banknote Limited
Pollard Banknote Limited, together with its subsidiaries, manufactures and sells lottery and charitable gaming products and solutions in the United States, Canada, and internationally. The company produces and provides a range of instant tickets and lottery services, including licensed products; distribution; interactive digital internet games, such as eInstants; iLottery services comprising plat… Read more
Pollard Banknote Limited (PBKOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Pollard Banknote Limited (PBKOF) has a cash flow conversion efficiency ratio of 0.073x 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 ($27.10 Million) by net assets ($371.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pollard Banknote Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Pollard Banknote Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pollard Banknote Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pollard Banknote Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
0.090x |
|
VinFast Auto Ltd.
F:0TL
|
0.113x |
|
Nissan Shatai Co. Ltd
PINK:NSNHF
|
0.074x |
|
Morepen Laboratories Limited
NSE:MOREPENLAB
|
0.011x |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
-4.295x |
|
7707
TWO:7707
|
-0.037x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.294x |
Annual Cash Flow Conversion Efficiency for Pollard Banknote Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Pollard Banknote Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $334.13 Million | $73.90 Million | 0.221x | -5.96% |
| 2023-12-31 | $274.80 Million | $64.63 Million | 0.235x | +94.88% |
| 2022-12-31 | $251.93 Million | $30.40 Million | 0.121x | -55.82% |
| 2021-12-31 | $206.96 Million | $56.54 Million | 0.273x | -34.79% |
| 2020-12-31 | $142.38 Million | $59.65 Million | 0.419x | +76.31% |
| 2019-12-31 | $123.28 Million | $29.30 Million | 0.238x | -29.52% |
| 2018-12-31 | $117.64 Million | $39.66 Million | 0.337x | -31.56% |
| 2017-12-31 | $57.57 Million | $28.36 Million | 0.493x | +117.76% |
| 2016-12-31 | $51.84 Million | $11.73 Million | 0.226x | -49.85% |
| 2015-12-31 | $43.58 Million | $19.66 Million | 0.451x | -18.87% |
| 2014-12-31 | $33.91 Million | $18.86 Million | 0.556x | +51.84% |
| 2013-12-31 | $33.64 Million | $12.32 Million | 0.366x | +0.22% |
| 2012-12-31 | $26.01 Million | $9.51 Million | 0.365x | -11.80% |
| 2011-12-31 | $27.66 Million | $11.46 Million | 0.414x | +125.64% |
| 2010-12-31 | $34.70 Million | $6.37 Million | 0.184x | +111.22% |
| 2009-12-31 | $-8.64 Million | $14.13 Million | -1.636x | -1372.31% |
| 2008-12-31 | $46.46 Million | $5.97 Million | 0.129x | +20.69% |
| 2007-12-31 | $56.07 Million | $5.97 Million | 0.107x | +3.83% |
| 2006-12-31 | $58.22 Million | $5.97 Million | 0.103x | +231.01% |
| 2005-12-31 | $62.19 Million | $1.93 Million | 0.031x | -- |