Pili International Multimedia Co Ltd Cash Flow Conversion Efficiency
Pili International Multimedia Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Pili International Multimedia Co Ltd (8450) has a cash flow conversion efficiency ratio of 0.057x as of March 2026. 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$24.76 Million ≈ $780.14K USD) by net assets (NT$436.16 Million ≈ $13.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pili International Multimedia Co Ltd (2015–2025)
Cash flow conversion efficiency of Pili International Multimedia Co Ltd from 2015 to 2025. This chart illustrates how Pili International Multimedia Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Pili International Multimedia Co Ltd for real-time trading data and today's change.
Pili International Multimedia Co Ltd Cash Flow Conversion Ratio Explained
Pili International Multimedia Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Pili International Multimedia Co Ltd (8450) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formetal Co. Ltd
KQ:119500
|
-0.013x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.110x |
|
RSL Electronics Ltd
TA:RSEL
|
-0.017x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
S2 Resources Ltd
AU:S2R
|
-0.100x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.017x |
|
GTN Ltd
AU:GTN
|
0.143x |
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. Review 8450 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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