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. Review financial agility of Perpetuals.com Ltd to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is Perpetuals.com Ltd worth for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voyageur Pharmaceuticals Ltd
V:VM
|
-0.295x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.184x |
|
Roctool
PA:ALROC
|
0.523x |
|
Formetal Co. Ltd
KQ:119500
|
0.033x |
|
IWG PLC
LSE:IWG
|
-0.828x |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
0.027x |
|
OB Holdings Berhad
KLSE:0327
|
0.053x |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
-0.132x |
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. View Perpetuals.com Ltd stock price for real-time trading data and today's change.
| 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