PCL Technologies Inc (4977) - 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.
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. Read PCL Technologies Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Carthane Co Ltd
SHG:603037
|
0.027x |
|
Svolder AB (publ)
ST:SVOL-B
|
0.002x |
|
The Star Entertainment Group Ltd
AU:SGR
|
-0.170x |
|
Bumble Inc
NASDAQ:BMBL
|
0.088x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
Wajax Corporation
TO:WJX
|
0.026x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
0.217x |
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 PCL Technologies Inc stock valuation.
| 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
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