PCCOF
Paltac Corporation engages in the wholesale of cosmetics, daily necessities, and over-the-counter drugs in Japan. The company was incorporated in 1928 and is headquartered in Osaka, Japan. Paltac Corporation is a subsidiary of MediPal Holdings Corporation.
PCCOF (PCCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.046x
Based on the latest financial reports, PCCOF (PCCOF) has a cash flow conversion efficiency ratio of 0.046x as of March 2024.
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 ($12.65 Billion) by net assets ($277.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PCCOF - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how PCCOF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PCCOF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCCOF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North West Company Inc
TO:NWC
|
0.059x |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.045x |
|
Virbac SA
PINK:VRBCF
|
0.026x |
|
Parkway Life Real Estate Investment Trust
PINK:PRKWF
|
0.015x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
Central New Energy Holding Group Limited
F:H4M1
|
N/A |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
Annual Cash Flow Conversion Efficiency for PCCOF (2022–2025)
The table below shows the annual cash flow conversion efficiency of PCCOF from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $287.67 Billion | $20.68 Billion | 0.072x | -25.43% |
| 2024-03-31 | $277.96 Billion | $26.79 Billion | 0.096x | +50.84% |
| 2023-03-31 | $259.69 Billion | $16.59 Billion | 0.064x | -29.04% |
| 2022-03-31 | $243.74 Billion | $21.95 Billion | 0.090x | -- |