Pollard Banknote Limited (PBL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pollard Banknote Limited (PBL) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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 (CA$2.77 Million ≈ $2.01 Million USD) by net assets (CA$376.50 Million ≈ $272.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PBL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Pollard Banknote Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Pollard Banknote Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
-0.076x |
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.047x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
|
Favite Inc
TW:3535
|
0.039x |
|
Biofarm Bucure
RO:BIO
|
0.052x |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.022x |
Annual Cash Flow Conversion Efficiency for Pollard Banknote Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Pollard Banknote Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see PBL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$373.40 Million ≈ $270.11 Million |
CA$83.33 Million ≈ $60.28 Million |
0.223x | +0.90% |
| 2024-12-31 | CA$334.13 Million ≈ $241.71 Million |
CA$73.90 Million ≈ $53.46 Million |
0.221x | -5.91% |
| 2023-12-31 | CA$274.80 Million ≈ $198.79 Million |
CA$64.60 Million ≈ $46.73 Million |
0.235x | +94.79% |
| 2022-12-31 | CA$251.93 Million ≈ $182.25 Million |
CA$30.40 Million ≈ $21.99 Million |
0.121x | -55.82% |
| 2021-12-31 | CA$206.96 Million ≈ $149.71 Million |
CA$56.54 Million ≈ $40.90 Million |
0.273x | -34.79% |
| 2020-12-31 | CA$142.38 Million ≈ $103.00 Million |
CA$59.65 Million ≈ $43.15 Million |
0.419x | +76.31% |
| 2019-12-31 | CA$123.28 Million ≈ $89.18 Million |
CA$29.30 Million ≈ $21.19 Million |
0.238x | -29.52% |
| 2018-12-31 | CA$117.64 Million ≈ $85.10 Million |
CA$39.66 Million ≈ $28.69 Million |
0.337x | -31.56% |
| 2017-12-31 | CA$57.57 Million ≈ $41.64 Million |
CA$28.36 Million ≈ $20.51 Million |
0.493x | +117.76% |
| 2016-12-31 | CA$51.84 Million ≈ $37.50 Million |
CA$11.73 Million ≈ $8.48 Million |
0.226x | -49.85% |
| 2015-12-31 | CA$43.58 Million ≈ $31.52 Million |
CA$19.66 Million ≈ $14.22 Million |
0.451x | -18.87% |
| 2014-12-31 | CA$33.91 Million ≈ $24.53 Million |
CA$18.86 Million ≈ $13.64 Million |
0.556x | +51.84% |
| 2013-12-31 | CA$33.64 Million ≈ $24.33 Million |
CA$12.32 Million ≈ $8.91 Million |
0.366x | +0.22% |
| 2012-12-31 | CA$26.01 Million ≈ $18.82 Million |
CA$9.51 Million ≈ $6.88 Million |
0.365x | -11.80% |
| 2011-12-31 | CA$27.66 Million ≈ $20.01 Million |
CA$11.46 Million ≈ $8.29 Million |
0.414x | +125.64% |
| 2010-12-31 | CA$34.70 Million ≈ $25.10 Million |
CA$6.37 Million ≈ $4.61 Million |
0.184x | +111.22% |
| 2009-12-31 | CA$-8.64 Million ≈ $-6.25 Million |
CA$14.13 Million ≈ $10.22 Million |
-1.636x | -1372.31% |
| 2008-12-31 | CA$46.46 Million ≈ $33.61 Million |
CA$5.97 Million ≈ $4.32 Million |
0.129x | +20.69% |
| 2007-12-31 | CA$56.07 Million ≈ $40.56 Million |
CA$5.97 Million ≈ $4.32 Million |
0.107x | +3.83% |
| 2006-12-31 | CA$58.22 Million ≈ $42.11 Million |
CA$5.97 Million ≈ $4.32 Million |
0.103x | +231.01% |
| 2005-12-31 | CA$62.19 Million ≈ $44.99 Million |
CA$1.93 Million ≈ $1.39 Million |
0.031x | -- |
About Pollard Banknote Limited
Pollard Banknote Limited, together with its subsidiaries, engages in the manufacture and sale of lottery and charitable gaming products and solutions in the United States, Canada, and internationally. It produces and provides a range of instant tickets and lottery services, including licensed products; distribution; interactive digital internet games, such as eInstants; iLottery services comprisi… Read more