PCCW Limited
PCCW Limited, together with its subsidiaries, provides telecommunications and related services in Hong Kong, Mainland and other parts of China, Singapore, and internationally. It operates through HKT Limited (HKT), Media Business, and Other Businesses of the Group (Other Businesses) segments. The company offers local telephony, local data and broadband, mobile, enterprise solutions, international… Read more
PCCW Limited (PCCWY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.686x
Based on the latest financial reports, PCCW Limited (PCCWY) has a cash flow conversion efficiency ratio of 0.686x 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 ($5.07 Billion) by net assets ($7.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PCCW Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how PCCW 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.
PCCW Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCCW Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
GATX Corporation
NYSE:GATX
|
0.040x |
|
Jerónimo Martins SGPS S.A
PINK:JRONF
|
0.198x |
|
OR Royalties Inc.
F:OM40
|
0.046x |
|
Suzano S.A.
SA:SUZB3
|
0.414x |
|
LG Corp
KO:003550
|
0.009x |
|
Sanlam Limited
PINK:SLMAF
|
0.114x |
|
The Hershey Company
SA:HSHY34
|
0.491x |
Annual Cash Flow Conversion Efficiency for PCCW Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of PCCW Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.51 Billion | $10.62 Billion | 0.923x | -32.92% |
| 2023-12-31 | $9.70 Billion | $13.35 Billion | 1.376x | +69.85% |
| 2022-12-31 | $12.77 Billion | $10.34 Billion | 0.810x | +29.22% |
| 2021-12-31 | $15.48 Billion | $9.70 Billion | 0.627x | -33.08% |
| 2020-12-31 | $13.55 Billion | $12.70 Billion | 0.937x | +51.20% |
| 2019-12-31 | $17.97 Billion | $11.13 Billion | 0.619x | +85.59% |
| 2018-12-31 | $19.61 Billion | $6.54 Billion | 0.334x | -34.71% |
| 2017-12-31 | $23.20 Billion | $11.86 Billion | 0.511x | -24.10% |
| 2016-12-31 | $14.78 Billion | $9.95 Billion | 0.674x | -28.21% |
| 2015-12-31 | $13.34 Billion | $12.52 Billion | 0.938x | +9.97% |
| 2014-12-31 | $12.37 Billion | $10.55 Billion | 0.853x | +0.73% |
| 2013-12-31 | $8.63 Billion | $7.31 Billion | 0.847x | +14.21% |
| 2012-12-31 | $8.32 Billion | $6.17 Billion | 0.742x | -17.06% |
| 2011-12-31 | $7.58 Billion | $6.78 Billion | 0.894x | +109.18% |
| 2010-12-31 | $-608.00 Million | $5.92 Billion | -9.737x | -148.33% |
| 2009-12-31 | $-2.02 Billion | $7.94 Billion | -3.921x | -397.32% |
| 2008-12-31 | $4.90 Billion | $6.46 Billion | 1.319x | +12.05% |
| 2007-12-31 | $4.35 Billion | $5.12 Billion | 1.177x | -47.68% |
| 2006-12-31 | $2.90 Billion | $6.52 Billion | 2.250x | +32.80% |
| 2005-12-31 | $2.74 Billion | $4.64 Billion | 1.694x | +274.10% |
| 2004-12-31 | $-4.90 Billion | $4.76 Billion | -0.973x | -92.03% |
| 2003-12-31 | $-7.54 Billion | $3.82 Billion | -0.507x | +28.84% |
| 2002-12-31 | $-5.50 Billion | $3.92 Billion | -0.712x | -51.40% |
| 2001-12-31 | $-7.10 Billion | $3.34 Billion | -0.470x | +46.77% |
| 2000-12-31 | $-14.13 Billion | $12.49 Billion | -0.884x | -2514.87% |
| 1999-12-31 | $11.36 Billion | $-383.71 Million | -0.034x | -- |