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. Also see 4977 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 4977 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.231x |
|
Hanssem
KO:009240
|
0.096x |
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.055x |
|
Jasmine Telecom Systems Public Company Limited
BK:JTS
|
0.120x |
|
Powerlaw Corp. Common Stock
NASDAQ:PWRL
|
N/A |
|
NUIX Ltd
AU:NXL
|
0.087x |
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. View latest PCL Technologies Inc stock price today for real-time trading data and today's change.
| 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