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

Latest 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 ≈ $-1.12 Million USD) by net assets (NT$543.06 Million ≈ $17.11 Million USD). 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. Read Pili International Multimedia Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Compagnie de Chemins de Fer Départementaux Société Anonyme PA:MLCFD	N/A
Mitie Group PLC LSE:MTO	0.290x
Roblon A/S CO:RBLN-B	0.020x
DIGITAL WORKFORCE SRV.EO1 F:DQ4	0.005x
Goodyear Indonesia Tbk JK:GDYR	0.057x
United Homes Group Inc. NASDAQ:UHG	0.021x
Carmit TA:CRMT	0.031x
Vulcan Minerals Inc. V:VUL	-0.003x

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. 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
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

$26.67 Million

NT$846.61 Million TWD

Market Cap Rank

#24099 Global

#1519 in Taiwan

Share Price

NT$16.50

Change (1 day)

-1.49%

52-Week Range

NT$16.50 - NT$21.40

All Time High

NT$93.97