Pacific Century Premium Developments Limited
Pacific Century Premium Developments Limited, together with its subsidiaries, engages in the development and management of property and infrastructure projects in Hong Kong, Japan, Thailand, and Indonesia. It also invests in residential and office buildings, and properties; and provides property management, facilities management, asset management, and administrative services. In addition, the com… Read more
Pacific Century Premium Developments Limited (PCPDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.753x
Based on the latest financial reports, Pacific Century Premium Developments Limited (PCPDF) has a cash flow conversion efficiency ratio of -0.753x 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 ($-61.00 Million) by net assets ($81.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Century Premium Developments Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Pacific Century Premium Developments 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 Century Premium Developments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Century Premium Developments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENGIE Eps S.A
F:8XE
|
-0.075x |
|
ELUON Corporation
KQ:065440
|
-0.017x |
|
Ebebek Magazacilik Anonim Sirketi
IS:EBEBK
|
0.354x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
|
TWi Biotechnology, Inc.
TWO:6610
|
-0.251x |
|
Acarix AB (publ)
OTCQB:ACIXF
|
-0.186x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
Benfica
LS:SLBEN
|
-0.164x |
Annual Cash Flow Conversion Efficiency for Pacific Century Premium Developments Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Century Premium Developments Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $66.00 Million | $-75.00 Million | -1.136x | -416.33% |
| 2023-12-31 | $682.00 Million | $245.00 Million | 0.359x | +331.44% |
| 2022-12-31 | $1.21 Billion | $101.00 Million | 0.083x | +153.76% |
| 2021-12-31 | $2.54 Billion | $-394.00 Million | -0.155x | -180.12% |
| 2020-12-31 | $3.35 Billion | $647.00 Million | 0.193x | +653.90% |
| 2019-12-31 | $3.43 Billion | $88.00 Million | 0.026x | +103.50% |
| 2018-12-31 | $4.11 Billion | $-3.01 Billion | -0.732x | -1145.37% |
| 2017-12-31 | $4.66 Billion | $-274.00 Million | -0.059x | +29.26% |
| 2016-12-31 | $4.95 Billion | $-411.00 Million | -0.083x | -200.39% |
| 2015-12-31 | $5.25 Billion | $435.00 Million | 0.083x | +351.59% |
| 2014-12-31 | $5.56 Billion | $-183.00 Million | -0.033x | -511.20% |
| 2013-12-31 | $5.50 Billion | $44.00 Million | 0.008x | +110.69% |
| 2012-12-31 | $5.69 Billion | $-426.00 Million | -0.075x | -166.69% |
| 2011-12-31 | $7.17 Billion | $804.00 Million | 0.112x | +806.53% |
| 2010-12-31 | $6.87 Billion | $-109.00 Million | -0.016x | -104.51% |
| 2009-12-31 | $8.91 Billion | $3.13 Billion | 0.352x | +2014.38% |
| 2008-12-31 | $8.44 Billion | $-155.00 Million | -0.018x | +75.51% |
| 2007-12-31 | $7.62 Billion | $-572.00 Million | -0.075x | -15.26% |
| 2006-12-31 | $6.68 Billion | $-435.00 Million | -0.065x | -1036.82% |
| 2005-12-31 | $5.76 Billion | $40.00 Million | 0.007x | -98.08% |
| 2004-12-31 | $2.89 Billion | $1.05 Billion | 0.362x | -75.30% |
| 2003-12-31 | $-372.00 Million | $-545.00 Million | 1.465x | -- |