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. Also see POET Technologies Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore PTK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.037x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
Seobu T&D Co. Ltd
KQ:006730
|
0.019x |
|
Wonik QnC Corporation
KQ:074600
|
0.065x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
N/A |
|
MY EG Services Bhd
KLSE:0138
|
0.052x |
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. View POET Technologies Inc stock quote for real-time trading data and today's change.
| 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