Pili International Multimedia Co Ltd (8450) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pili International Multimedia Co Ltd (8450) has a cash flow conversion efficiency ratio of -0.127x as of December 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$-52.57 Million ≈ $-1.66 Million USD) by net assets (NT$414.52 Million ≈ $13.06 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 8450 net asset quality score to measure how much of total assets are equity-financed.
Pili International Multimedia Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Pili International Multimedia Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pili International Multimedia Co Ltd (8450) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Bookook Steel
KO:026940
|
-0.043x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
0.278x |
|
CHAR Technologies Ltd
V:YES
|
-0.259x |
|
Juggernaut Exploration Ltd
V:JUGR
|
-0.036x |
|
OCB Bhd
KLSE:5533
|
0.049x |
Annual Cash Flow Conversion Efficiency for Pili International Multimedia Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Pili International Multimedia Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Pili International Multimedia Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$414.52 Million ≈ $13.06 Million |
NT$-186.28 Million ≈ $-5.87 Million |
-0.449x | -177.71% |
| 2024-12-31 | NT$701.32 Million ≈ $22.10 Million |
NT$-113.49 Million ≈ $-3.58 Million |
-0.162x | +10.96% |
| 2023-12-31 | NT$804.07 Million ≈ $25.33 Million |
NT$-146.13 Million ≈ $-4.60 Million |
-0.182x | -902.56% |
| 2022-12-31 | NT$1.02 Billion ≈ $32.09 Million |
NT$-18.46 Million ≈ $-581.65K |
-0.018x | +70.62% |
| 2021-12-31 | NT$1.14 Billion ≈ $35.84 Million |
NT$-70.18 Million ≈ $-2.21 Million |
-0.062x | -22.54% |
| 2020-12-31 | NT$1.38 Billion ≈ $43.33 Million |
NT$-69.25 Million ≈ $-2.18 Million |
-0.050x | -1491.80% |
| 2019-12-31 | NT$1.52 Billion ≈ $48.03 Million |
NT$5.51 Million ≈ $173.75K |
0.004x | -94.11% |
| 2018-12-31 | NT$1.73 Billion ≈ $54.44 Million |
NT$106.06 Million ≈ $3.34 Million |
0.061x | +699.07% |
| 2017-12-31 | NT$1.66 Billion ≈ $52.29 Million |
NT$-17.00 Million ≈ $-535.75K |
-0.010x | -108.05% |
| 2016-12-31 | NT$1.76 Billion ≈ $55.46 Million |
NT$224.09 Million ≈ $7.06 Million |
0.127x | +78.18% |
| 2015-12-31 | NT$1.46 Billion ≈ $46.01 Million |
NT$104.32 Million ≈ $3.29 Million |
0.071x | -- |
About 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