Pili International Multimedia Co Ltd (8450) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.127x

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 Pili International Multimedia Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
White Horse Bhd KLSE:5009	-0.024x
ScandBook Holding AB ST:SBOK	-0.007x
Carimin Petroleum Bhd KLSE:5257	-0.032x
AB Electrolux (publ) ST:ELUX-A	0.528x
Eminent Gold Corp V:EMNT	-0.146x
Culico Metals Inc. V:CLCO	N/A
Jeongsan Aikang Co.Ltd KQ:022220	0.002x
NTG Clarity Networks Inc. V:NCI	-0.125x

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 how much is Pili International Multimedia Co Ltd worth.

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

TWO:8450 Taiwan Entertainment

Market Cap

$25.70 Million

NT$815.83 Million TWD

Market Cap Rank

#24330 Global

#1532 in Taiwan

Share Price

NT$15.90

Change (1 day)

+0.00%

52-Week Range

NT$15.50 - NT$20.20

All Time High

NT$93.97