Proton Power Systems PLC
Proton Motor Power Systems Plc, together with its subsidiaries, designs, develops, manufactures, and tests fuel cells and fuel cell hybrid systems, and related technical components in the United Kingdom, Germany, and rest of Europe. The company offers HyModule fuel cell system solution; HyFrame, a modular and universally applicable hydrogen fuel cell system for stationary applications; customized… Read more
Proton Power Systems PLC (PPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.063x
Based on the latest financial reports, Proton Power Systems PLC (PPS) has a cash flow conversion efficiency ratio of 0.063x as of June 2024.
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 (GBX-7.32 Million) by net assets (GBX-116.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proton Power Systems PLC - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Proton Power Systems PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Proton Power Systems PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proton Power Systems PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidelity China Special Situations PLC
LSE:FCSS
|
0.023x |
|
Odel PLC
CM:ODELN0000
|
N/A |
|
Megaworld Corp
PSE:MEG
|
0.019x |
|
ENM HLDGS (EMD.SG)
STU:EMD
|
N/A |
|
Osceola Gold Inc
PINK:OSCI
|
0.000x |
|
First IBL Modaraba
KAR:FIBLM
|
N/A |
|
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
|
-9.112x |
|
Martin Currie Global Portfolio Trust plc
LSE:MNP
|
0.001x |
Annual Cash Flow Conversion Efficiency for Proton Power Systems PLC (2005–2023)
The table below shows the annual cash flow conversion efficiency of Proton Power Systems PLC from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX-111.71 Million | GBX-9.96 Million | 0.089x | -1.56% |
| 2022-12-31 | GBX-99.99 Million | GBX-9.06 Million | 0.091x | -15.22% |
| 2021-12-31 | GBX-81.66 Million | GBX-8.72 Million | 0.107x | +1455.29% |
| 2020-12-31 | GBX-687.22 Million | GBX-4.72 Million | 0.007x | -69.48% |
| 2019-12-31 | GBX-285.97 Million | GBX-6.43 Million | 0.023x | -63.34% |
| 2018-12-31 | GBX-94.51 Million | GBX-5.80 Million | 0.061x | -28.32% |
| 2017-12-31 | GBX-64.66 Million | GBX-5.54 Million | 0.086x | -36.72% |
| 2016-12-31 | GBX-51.03 Million | GBX-6.91 Million | 0.135x | -3.64% |
| 2015-12-31 | GBX-31.70 Million | GBX-4.45 Million | 0.140x | -32.46% |
| 2014-12-31 | GBX-22.88 Million | GBX-4.76 Million | 0.208x | -57.14% |
| 2013-12-31 | GBX-13.00 Million | GBX-6.30 Million | 0.485x | -45.33% |
| 2012-12-31 | GBX-4.02 Million | GBX-3.57 Million | 0.887x | -69.21% |
| 2011-12-31 | GBX-1.12 Million | GBX-3.22 Million | 2.882x | +589.78% |
| 2010-12-31 | GBX-10.60 Million | GBX-4.43 Million | 0.418x | -77.06% |
| 2009-12-31 | GBX-2.63 Million | GBX-4.79 Million | 1.822x | +196.52% |
| 2008-12-31 | GBX976.00K | GBX-1.84 Million | -1.887x | +84.05% |
| 2007-12-31 | GBX131.00K | GBX-1.55 Million | -11.832x | -995.93% |
| 2006-12-31 | GBX2.19 Million | GBX-2.36 Million | -1.080x | -236.94% |
| 2005-12-31 | GBX-1.09 Million | GBX-857.00K | 0.788x | -- |