Pancolour Ink Co., Ltd.
Pancolour Ink Co., Ltd. manufactures and sells UV curable inks, coatings, and adhesives in Taiwan. It offers UV curable printing inks for IC chips, optical discs, and plastic and paper products; UV curable adhesives for bonding needs of metal, glass, and other materials that are applied in handicraft and electronic industries; and UV curable coatings for use in plastic flexible tubes and paper sp… Read more
Pancolour Ink Co., Ltd. (4765) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.027x
Based on the latest financial reports, Pancolour Ink Co., Ltd. (4765) has a cash flow conversion efficiency ratio of -0.027x 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$-12.34 Million) by net assets (NT$456.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pancolour Ink Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Pancolour Ink Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pancolour Ink Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pancolour Ink Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Star Mining Corp
V:STS
|
-0.092x |
|
NGX Limited
PINK:NGXLF
|
N/A |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
Humbl Inc
OTCQB:HMBL
|
0.243x |
|
CHECKIT PLC (P.RE.) LS-05
F:EKC1
|
N/A |
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
-0.042x |
|
KSG Agro SA
WAR:KSG
|
0.238x |
|
Idico Urban and House Development JSC
VN:UIC
|
N/A |
Annual Cash Flow Conversion Efficiency for Pancolour Ink Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Pancolour Ink Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$475.71 Million | NT$20.62 Million | 0.043x | -33.14% |
| 2023-12-31 | NT$477.33 Million | NT$30.94 Million | 0.065x | +238.48% |
| 2022-12-31 | NT$502.26 Million | NT$9.62 Million | 0.019x | +116.73% |
| 2021-12-31 | NT$541.93 Million | NT$-62.05 Million | -0.115x | -175.52% |
| 2020-12-31 | NT$595.07 Million | NT$90.22 Million | 0.152x | -43.05% |
| 2019-12-31 | NT$644.31 Million | NT$171.52 Million | 0.266x | -- |