Pacific Online Limited
Pacific Online Limited, an investment holding company, provides internet advertising services in the People's Republic of China. It operates Internet portals, including PConline that offers professional IT information services for domestic IT enterprises and customers; PCauto, an automobile portal, which provides product information, brand review and testing, and after-sale information services; … Read more
Pacific Online Limited (PCOLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.007x
Based on the latest financial reports, Pacific Online Limited (PCOLF) has a cash flow conversion efficiency ratio of -0.007x as of June 2023.
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 ($-5.04 Million) by net assets ($693.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Online Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pacific Online 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.
Pacific Online Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Online Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
WiseChip Semiconductor
TWO:5245
|
-0.105x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
-0.015x |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
0.013x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.061x |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
|
PT TBS Energi Utama Tbk
F:6AU
|
N/A |
Annual Cash Flow Conversion Efficiency for Pacific Online Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Online Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $695.83 Million | $20.50 Million | 0.029x | +225.33% |
| 2023-12-31 | $702.78 Million | $-16.52 Million | -0.024x | -191.56% |
| 2022-12-31 | $846.82 Million | $21.74 Million | 0.026x | -80.91% |
| 2021-12-31 | $963.29 Million | $129.55 Million | 0.134x | -30.53% |
| 2020-12-31 | $1.07 Billion | $206.26 Million | 0.194x | +58.94% |
| 2019-12-31 | $1.01 Billion | $122.53 Million | 0.122x | -9.01% |
| 2018-12-31 | $996.73 Million | $133.42 Million | 0.134x | -16.67% |
| 2017-12-31 | $980.41 Million | $157.48 Million | 0.161x | +28.86% |
| 2016-12-31 | $1.01 Billion | $126.15 Million | 0.125x | -19.64% |
| 2015-12-31 | $1.01 Billion | $157.40 Million | 0.155x | -27.90% |
| 2014-12-31 | $958.59 Million | $206.24 Million | 0.215x | -7.88% |
| 2013-12-31 | $887.13 Million | $207.19 Million | 0.234x | -- |