Perpetuals.com Ltd (PDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Perpetuals.com Ltd (PDC) has a cash flow conversion efficiency ratio of -1.228x as of April 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 ($-638.98K) by net assets ($520.52K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PDC stock market capitalisation for the company's overall valuation and market capitalisation.
Perpetuals.com Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Perpetuals.com Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PDC live share price for real-time trading data and today's change.
Perpetuals.com Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetuals.com Ltd ranked by their cash flow conversion efficiency. Review Perpetuals.com Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
0.109x |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.017x |
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
Allied Industrial Ltd
TWO:4702
|
-0.006x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
Annual Cash Flow Conversion Efficiency for Perpetuals.com Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Perpetuals.com Ltd from 2021 to 2025. Also see PDC asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $520.52K | $-1.25 Million | -2.410x | -91.63% |
| 2024-04-30 | $2.12 Million | $-2.67 Million | -1.257x | +34.49% |
| 2023-04-30 | $1.53 Million | $-2.93 Million | -1.919x | -1087.92% |
| 2022-04-30 | $4.53 Million | $879.89K | 0.194x | +76.74% |
| 2021-04-30 | $2.95 Million | $323.88K | 0.110x | -- |
About Perpetuals.com Ltd
Perpetuals.com Ltd operates as a financial technology company combining blockchain infrastructure and artificial intelligence to transform digital asset trading. The company develops and operates an exchange software suite, Kronos X, a proprietary multi-asset exchange platform and blockchain-based settlement solution fully compliant with European regulations including MiFID II, MiCA, DORA, and EM… Read more