Pili International Multimedia Co Ltd
Pili International Multimedia Co.,Ltd. produces and distributes dramas, TV shows, video tapes, and movies in Taiwan. The company also engages in product and portrait authorization merchandising business. The company was formerly known as Da Chih Entertainment Co., Ltd. and changed its name to Pili International Multimedia Co.,Ltd. in August 2000. Pili International Multimedia Co.,Ltd. was founded… Read more
Pili International Multimedia Co Ltd (8450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Pili International Multimedia Co Ltd (8450) has a cash flow conversion efficiency ratio of -0.066x as of September 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$-35.59 Million) by net assets (NT$543.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pili International Multimedia Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Pili International Multimedia 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.
Pili International Multimedia Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pili International Multimedia Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMA Group Limited
PINK:AMGRF
|
0.125x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
PURMO GROUP OYI EO 1
F:4M9
|
N/A |
|
Taranis Resources Inc
OTCQB:TNREF
|
-0.005x |
|
Picogram Co. Ltd.
KQ:376180
|
0.032x |
|
Trinseo SA
NYSE:TSE
|
0.025x |
|
Estrella Resources Ltd
AU:ESR
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Pili International Multimedia Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Pili International Multimedia Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$701.32 Million | NT$-113.49 Million | -0.162x | +10.96% |
| 2023-12-31 | NT$804.07 Million | NT$-146.13 Million | -0.182x | -902.56% |
| 2022-12-31 | NT$1.02 Billion | NT$-18.46 Million | -0.018x | +70.62% |
| 2021-12-31 | NT$1.14 Billion | NT$-70.18 Million | -0.062x | -22.54% |
| 2020-12-31 | NT$1.38 Billion | NT$-69.25 Million | -0.050x | -1491.80% |
| 2019-12-31 | NT$1.52 Billion | NT$5.51 Million | 0.004x | -94.11% |
| 2018-12-31 | NT$1.73 Billion | NT$106.06 Million | 0.061x | +699.07% |
| 2017-12-31 | NT$1.66 Billion | NT$-17.00 Million | -0.010x | -108.05% |
| 2016-12-31 | NT$1.76 Billion | NT$224.09 Million | 0.127x | +78.18% |
| 2015-12-31 | NT$1.46 Billion | NT$104.32 Million | 0.071x | -- |