PCL Technologies Inc
PCL Technologies, Inc., together with its subsidiaries, researches, manufactures, and sells optical transceiver products in Taiwan and internationally. The company offers optical transceivers, fiber channels, TO-Can packages, and optical sub-assemblies, as well as sub-assembly and module products. It also offers tooling design services. In addition, the company provides reliability and testing su… Read more
PCL Technologies Inc (4977) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, PCL Technologies Inc (4977) has a cash flow conversion efficiency ratio of 0.004x 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 (NT$12.46 Million) by net assets (NT$3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PCL Technologies Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how PCL Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PCL Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCL Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Rotoplas S.A.B. de C.V
PINK:GRPRF
|
0.056x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Ampoc Far-East Co Ltd
TW:2493
|
0.044x |
|
IVU Traffic Technologies AG
PINK:IVUFF
|
0.149x |
|
Hertz Global Hldgs New Equity Warrants
NASDAQ:HTZWW
|
-0.420x |
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
|
TAMURA CORP.
F:5IA
|
N/A |
|
Alfen N.V
PINK:ALFNF
|
0.143x |
Annual Cash Flow Conversion Efficiency for PCL Technologies Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of PCL Technologies Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.91 Billion | NT$38.05 Million | 0.010x | -94.35% |
| 2023-12-31 | NT$3.86 Billion | NT$663.96 Million | 0.172x | -35.85% |
| 2022-12-31 | NT$3.72 Billion | NT$997.68 Million | 0.268x | +17.77% |
| 2021-12-31 | NT$2.46 Billion | NT$560.83 Million | 0.228x | +2536.19% |
| 2020-12-31 | NT$2.67 Billion | NT$-24.94 Million | -0.009x | -102.27% |
| 2019-12-31 | NT$2.23 Billion | NT$919.18 Million | 0.412x | +521.08% |
| 2018-12-31 | NT$1.68 Billion | NT$111.71 Million | 0.066x | -78.83% |
| 2017-12-31 | NT$1.71 Billion | NT$534.89 Million | 0.313x | +966.31% |
| 2016-12-31 | NT$1.51 Billion | NT$-54.46 Million | -0.036x | -121.21% |
| 2015-12-31 | NT$1.43 Billion | NT$244.37 Million | 0.171x | +14.84% |
| 2014-12-31 | NT$1.52 Billion | NT$225.08 Million | 0.148x | +55.63% |
| 2013-12-31 | NT$1.37 Billion | NT$130.93 Million | 0.095x | -57.02% |
| 2012-12-31 | NT$772.95 Million | NT$171.57 Million | 0.222x | -22.74% |
| 2011-12-31 | NT$717.00 Million | NT$206.00 Million | 0.287x | +1672.87% |
| 2010-12-31 | NT$613.68 Million | NT$9.95 Million | 0.016x | -- |