PCL Technologies Inc (4977) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of PCL Technologies Inc to measure how much of total assets are equity-financed.

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. Check PCL Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.001x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
Wam Microcap Ltd AU:WMI	0.033x
Intracom Holdings S.A. AT:INTRK	-0.008x
Hai An Transport and Stevedoring JSC VN:HAH	0.071x
Wanxiang Doneed Co Ltd SHG:600371	-0.012x
Southeast Cement Co Ltd TW:1110	0.067x
Shenke Slide Bearing Corp SHE:002633	0.026x

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. For the full company profile with market capitalisation and key ratios, see how much is PCL Technologies Inc worth.

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

$290.34 Million

NT$9.22 Billion TWD

Market Cap Rank

#14866 Global

#621 in Taiwan

Share Price

NT$117.00

Change (1 day)

+9.86%

52-Week Range

NT$90.60 - NT$270.50

All Time High

NT$270.50