PCL Technologies Inc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.004x

PCL Technologies Inc cash flow conversion efficiency. 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 ≈ $392.62K USD) by net assets (NT$3.44 Billion ≈ $108.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of PCL Technologies Inc (2010–2024)

Cash flow conversion efficiency of PCL Technologies Inc from 2010 to 2024. This chart illustrates how PCL Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of PCL Technologies Inc for real-time trading data and today's change.

PCL Technologies Inc Cash Flow Conversion Ratio Explained

PCL Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 4977 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hansa Biopharma AB ST:HNSA	0.253x
Bintang Oto Global Tbk PT JK:BOGA	0.031x
Thor Explorations Ltd. V:THX	0.116x
HCM II Acquisition Corp NASDAQ:HOND	-0.002x
Shanghai Rongtai Health Tech SHG:603579	-0.007x
Precious Shipping Public Company Limited BK:PSL	0.038x
Tatva Chintan Pharma Chem Limited NSE:TATVA	0.017x
Malteries Franco-Belges Société Anonyme PA:MALT	0.007x

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. Review PCL Technologies Inc (4977) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.91 Billion ≈ $123.29 Million	NT$38.05 Million ≈ $1.20 Million	0.010x	-94.35%
2023-12-31	NT$3.86 Billion ≈ $121.61 Million	NT$663.96 Million ≈ $20.92 Million	0.172x	-35.85%
2022-12-31	NT$3.72 Billion ≈ $117.22 Million	NT$997.68 Million ≈ $31.43 Million	0.268x	+17.77%
2021-12-31	NT$2.46 Billion ≈ $77.60 Million	NT$560.83 Million ≈ $17.67 Million	0.228x	+2536.19%
2020-12-31	NT$2.67 Billion ≈ $84.08 Million	NT$-24.94 Million ≈ $-785.81K	-0.009x	-102.27%
2019-12-31	NT$2.23 Billion ≈ $70.31 Million	NT$919.18 Million ≈ $28.96 Million	0.412x	+521.08%
2018-12-31	NT$1.68 Billion ≈ $53.07 Million	NT$111.71 Million ≈ $3.52 Million	0.066x	-78.83%
2017-12-31	NT$1.71 Billion ≈ $53.79 Million	NT$534.89 Million ≈ $16.85 Million	0.313x	+966.31%
2016-12-31	NT$1.51 Billion ≈ $47.44 Million	NT$-54.46 Million ≈ $-1.72 Million	-0.036x	-121.21%
2015-12-31	NT$1.43 Billion ≈ $45.15 Million	NT$244.37 Million ≈ $7.70 Million	0.171x	+14.84%
2014-12-31	NT$1.52 Billion ≈ $47.75 Million	NT$225.08 Million ≈ $7.09 Million	0.148x	+55.63%
2013-12-31	NT$1.37 Billion ≈ $43.23 Million	NT$130.93 Million ≈ $4.13 Million	0.095x	-57.02%
2012-12-31	NT$772.95 Million ≈ $24.35 Million	NT$171.57 Million ≈ $5.41 Million	0.222x	-22.74%
2011-12-31	NT$717.00 Million ≈ $22.59 Million	NT$206.00 Million ≈ $6.49 Million	0.287x	+1672.87%
2010-12-31	NT$613.68 Million ≈ $19.33 Million	NT$9.95 Million ≈ $313.32K	0.016x	--

About PCL Technologies Inc

TW:4977 Taiwan Computer Hardware

Market Cap

$414.41 Million

NT$13.15 Billion TWD

Market Cap Rank

#12860 Global

#488 in Taiwan

Share Price

NT$167.00

Change (1 day)

-8.74%

52-Week Range

NT$98.60 - NT$270.50

All Time High

NT$270.50