POET Technologies Inc (PTK) - 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. See POET Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
POET Technologies Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how POET Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
-0.118x |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
0.000x |
|
Digital Turbine Inc
NASDAQ:APPS
|
0.073x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
0.031x |
|
MBM Resources Bhd
KLSE:5983
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see POET Technologies Inc (PTK) market capitalisation.
| 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