Pollard Banknote Limited (PBL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.102x

Based on the latest financial reports, Pollard Banknote Limited (PBL) has a cash flow conversion efficiency ratio of 0.102x as of September 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 (CA$37.83 Million ≈ $27.37 Million USD) by net assets (CA$371.94 Million ≈ $269.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pollard Banknote Limited - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Pollard Banknote Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PBL total liabilities for a breakdown of total debt and financial obligations.

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
Gourmet Master Co Ltd TW:2723	0.067x
Zoy Home Furnishing Co Ltd SHG:603709	0.071x
Sky Harbour Group Corporation NYSE:SKYH	-0.006x
Wisesoft Co Ltd SHE:002253	-0.026x
Lightbridge Corporation F:N7ON	-0.016x
Vanda Pharmaceuticals Inc NASDAQ:VNDA	-0.090x
Letong Chemical Co Ltd SHE:002319	0.058x
KNOT Offshore Partners LP NYSE:KNOP	0.070x

Annual Cash Flow Conversion Efficiency for Pollard Banknote Limited (2005–2024)

The table below shows the annual cash flow conversion efficiency of Pollard Banknote Limited from 2005 to 2024. 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
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

TO:PBL Canada Gambling

Market Cap

$360.08 Million

CA$497.77 Million CAD

Market Cap Rank

#14184 Global

#413 in Canada

Share Price

CA$18.39

Change (1 day)

+3.08%

52-Week Range

CA$17.77 - CA$23.23

All Time High

CA$62.40