Pharmacielo Ltd (PCLO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.236x

Based on the latest financial reports, Pharmacielo Ltd (PCLO) has a cash flow conversion efficiency ratio of 0.236x 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 (CA$-3.53 Million ≈ $-2.55 Million USD) by net assets (CA$-14.94 Million ≈ $-10.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pharmacielo Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Pharmacielo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pharmacielo Ltd (PCLO) financial obligations for a breakdown of total debt and financial obligations.

Pharmacielo Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pharmacielo Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Axiom Properties Ltd AU:AXI	-0.145x
LabGenomics Co. Ltd KQ:084650	-0.034x
Eurasia Fonciere Investissements Société Anonyme PA:EFI	-0.015x
Hemostemix Inc V:HEM	0.839x
Airway WAR:AWM	1.059x
Bhandari Hosiery Exports Limited NSE:BHANDARI	0.018x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x

Annual Cash Flow Conversion Efficiency for Pharmacielo Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Pharmacielo Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see PCLO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-7.52 Million ≈ $-5.44 Million	CA$-1.97 Million ≈ $-1.42 Million	0.262x	-91.45%
2023-12-31	CA$-1.68 Million ≈ $-1.22 Million	CA$-5.15 Million ≈ $-3.73 Million	3.066x	+301.87%
2022-12-31	CA$6.39 Million ≈ $4.62 Million	CA$-9.71 Million ≈ $-7.02 Million	-1.519x	-46.22%
2021-12-31	CA$19.33 Million ≈ $13.98 Million	CA$-20.07 Million ≈ $-14.52 Million	-1.039x	-20.82%
2020-12-31	CA$26.25 Million ≈ $18.99 Million	CA$-22.56 Million ≈ $-16.32 Million	-0.860x	-55.33%
2019-12-31	CA$45.47 Million ≈ $32.89 Million	CA$-25.16 Million ≈ $-18.20 Million	-0.553x	-30.88%
2018-12-31	CA$185.55K ≈ $134.23K	CA$-78.47K ≈ $-56.76K	-0.423x	+98.98%
2017-12-31	CA$91.02K ≈ $65.84K	CA$-3.79 Million ≈ $-2.74 Million	-41.637x	-12744.15%
2016-12-31	CA$9.57 Million ≈ $6.92 Million	CA$-3.10 Million ≈ $-2.24 Million	-0.324x	--

About Pharmacielo Ltd

V:PCLO Canada Drug Manufacturers - Specialty & Generic

Market Cap

$8.16 Million

CA$11.28 Million CAD

Market Cap Rank

#27343 Global

#1184 in Canada

Share Price

CA$0.06

Change (1 day)

+20.00%

52-Week Range

CA$0.04 - CA$0.14

All Time High

CA$11.02