POET Technologies Inc Cash Flow Conversion Efficiency
POET Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, POET Technologies Inc (PTK) has a cash flow conversion efficiency ratio of -0.157x as of June 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$-7.74 Million ≈ $-5.60 Million USD) by net assets (CA$49.37 Million ≈ $35.71 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 POET Technologies Inc (2004–2024)
Cash flow conversion efficiency of POET Technologies Inc from 2004 to 2024. This chart illustrates how POET Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTK live share price for real-time trading data and today's change.
POET Technologies Inc Cash Flow Conversion Ratio Explained
POET Technologies Inc 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.
POET Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POET Technologies Inc ranked by their cash flow conversion efficiency. Also see POET Technologies Inc (PTK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huali Industries
SHG:603038
|
-0.005x |
|
Anglo American PLC
LSE:AAL
|
0.115x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
AngioDynamics Inc
NASDAQ:ANGO
|
0.102x |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
Annual Cash Flow Conversion Efficiency for POET Technologies Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of POET Technologies Inc from 2004 to 2024. Review POET Technologies Inc (PTK) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$20.69 Million ≈ $14.97 Million |
CA$-23.29 Million ≈ $-16.85 Million |
-1.126x | +63.97% |
| 2023-12-31 | CA$4.93 Million ≈ $3.57 Million |
CA$-15.41 Million ≈ $-11.15 Million |
-3.124x | -190.11% |
| 2022-12-31 | CA$11.45 Million ≈ $8.28 Million |
CA$-12.33 Million ≈ $-8.92 Million |
-1.077x | -139.41% |
| 2021-12-31 | CA$24.97 Million ≈ $18.06 Million |
CA$-11.23 Million ≈ $-8.13 Million |
-0.450x | +72.28% |
| 2020-12-31 | CA$5.81 Million ≈ $4.21 Million |
CA$-9.44 Million ≈ $-6.83 Million |
-1.623x | -228.94% |
| 2019-12-31 | CA$19.04 Million ≈ $13.77 Million |
CA$-9.39 Million ≈ $-6.80 Million |
-0.493x | -12.06% |
| 2018-12-31 | CA$21.10 Million ≈ $15.26 Million |
CA$-9.29 Million ≈ $-6.72 Million |
-0.440x | -10.87% |
| 2017-12-31 | CA$23.07 Million ≈ $16.69 Million |
CA$-9.16 Million ≈ $-6.63 Million |
-0.397x | -28.55% |
| 2016-12-31 | CA$32.24 Million ≈ $23.32 Million |
CA$-9.96 Million ≈ $-7.21 Million |
-0.309x | +29.69% |
| 2015-12-31 | CA$15.42 Million ≈ $11.15 Million |
CA$-6.78 Million ≈ $-4.90 Million |
-0.439x | -3.33% |
| 2014-12-31 | CA$12.40 Million ≈ $8.97 Million |
CA$-5.27 Million ≈ $-3.81 Million |
-0.425x | +53.87% |
| 2013-12-31 | CA$4.21 Million ≈ $3.05 Million |
CA$-3.89 Million ≈ $-2.81 Million |
-0.922x | +76.52% |
| 2012-12-31 | CA$1.50 Million ≈ $1.09 Million |
CA$-5.90 Million ≈ $-4.27 Million |
-3.927x | -60.64% |
| 2011-12-31 | CA$3.18 Million ≈ $2.30 Million |
CA$-7.78 Million ≈ $-5.62 Million |
-2.445x | -440.04% |
| 2010-12-31 | CA$14.03 Million ≈ $10.15 Million |
CA$-6.35 Million ≈ $-4.59 Million |
-0.453x | +38.56% |
| 2009-12-31 | CA$14.84 Million ≈ $10.73 Million |
CA$-10.93 Million ≈ $-7.91 Million |
-0.737x | -154.23% |
| 2008-12-31 | CA$23.06 Million ≈ $16.68 Million |
CA$-6.68 Million ≈ $-4.83 Million |
-0.290x | -56.06% |
| 2007-12-31 | CA$29.83 Million ≈ $21.58 Million |
CA$-5.54 Million ≈ $-4.01 Million |
-0.186x | +95.51% |
| 2006-12-31 | CA$496.89K ≈ $359.44K |
CA$-2.05 Million ≈ $-1.49 Million |
-4.134x | -12509.55% |
| 2005-12-31 | CA$4.33 Million ≈ $3.13 Million |
CA$-141.80K ≈ $-102.57K |
-0.033x | +93.82% |
| 2004-12-31 | CA$123.57K ≈ $89.39K |
CA$-65.52K ≈ $-47.39K |
-0.530x | -- |
About POET Technologies Inc
POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic device… Read more