Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) has a cash flow conversion efficiency ratio of -0.018x 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 ($-91.95K) by net assets ($4.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Hong Kong Pharma Digital Technology Hold for a breakdown of total debt and financial obligations.
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protektor S.A.
WAR:PRT
|
-0.007x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.077x |
|
PRS Reit PLC
LSE:PRSR
|
0.016x |
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
N/A |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
0.039x |
|
State GAS Ltd
AU:GAS
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hong Kong Pharma Digital Technology Hold worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $4.99 Million | $569.21K | 0.114x | +223.05% |
| 2024-03-31 | $4.25 Million | $-394.33K | -0.093x | -103.14% |
| 2023-03-31 | $585.24K | $1.73 Million | 2.951x | -- |
About Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
Hong Kong Pharma Digital Technology Holdings Limited, an investment holding company, engages in the over the counter (OTC) pharmaceutical business in Hong Kong and Mainland China. The company provides OTC pharmaceutical cross-border procurement and distribution and e-commerce supply chain services. It also offers custom clearance, drugs enlisting, warehouse, and other logistics services. The comp… Read more