Park Ha Biological Technology Co., Ltd. (PHH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Park Ha Biological Technology Co., Ltd. (PHH) has a cash flow conversion efficiency ratio of -0.112x as of June 2018. 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 ($-55.00 Million) by net assets ($489.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Park Ha Biological Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Park Ha Biological Technology Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Park Ha Biological Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Park Ha Biological Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
MMS Ventures Bhd
KLSE:0113
|
-0.015x |
|
Kaanapali Land LLC
PINK:KANP
|
-0.018x |
|
Daewoo SBI SPAC 1
KQ:215480
|
-0.020x |
|
BSL Limited
NSE:BSL
|
0.114x |
|
Solartron Public Company Limited
BK:SOLAR
|
-0.010x |
|
Rackla Metals Inc
PINK:RMETF
|
-0.294x |
|
PT Klinko Karya Imaji Tbk
JK:KLIN
|
0.034x |
Annual Cash Flow Conversion Efficiency for Park Ha Biological Technology Co., Ltd. (1993–2024)
The table below shows the annual cash flow conversion efficiency of Park Ha Biological Technology Co., Ltd. from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.51 Million | $960.47K | 0.638x | +410.27% |
| 2023-12-31 | $1.01 Million | $126.54K | 0.125x | -98.70% |
| 2022-12-31 | $150.28K | $1.44 Million | 9.598x | +1014.62% |
| 2021-12-31 | $-578.18K | $-497.86K | 0.861x | +372.88% |
| 2017-12-31 | $1.66 Billion | $303.00 Million | 0.182x | +339.76% |
| 2016-12-31 | $1.76 Billion | $73.00 Million | 0.041x | -29.85% |
| 2015-12-31 | $2.05 Billion | $121.00 Million | 0.059x | +942.98% |
| 2014-12-31 | $1.57 Billion | $-11.00 Million | -0.007x | -100.44% |
| 2013-12-31 | $1.69 Billion | $2.71 Billion | 1.603x | +21.72% |
| 2012-12-31 | $1.56 Billion | $2.06 Billion | 1.317x | -30.94% |
| 2011-12-31 | $1.46 Billion | $2.79 Billion | 1.907x | +279.11% |
| 2010-12-31 | $1.58 Billion | $-1.68 Billion | -1.065x | -224.80% |
| 2009-12-31 | $1.50 Billion | $1.28 Billion | 0.853x | -42.86% |
| 2008-12-31 | $1.27 Billion | $1.89 Billion | 1.493x | -12.49% |
| 2007-12-31 | $1.56 Billion | $2.66 Billion | 1.706x | +252.60% |
| 2006-12-31 | $1.55 Billion | $748.00 Million | 0.484x | +70.32% |
| 2005-12-31 | $3.22 Billion | $915.00 Million | 0.284x | -53.01% |
| 2004-12-31 | $4.15 Billion | $2.51 Billion | 0.605x | -35.09% |
| 2003-12-31 | $4.12 Billion | $3.84 Billion | 0.931x | +68.51% |
| 2002-12-31 | $2.87 Billion | $1.59 Billion | 0.553x | -33.14% |
| 2001-12-31 | $1.78 Billion | $1.47 Billion | 0.827x | +103.14% |
| 2000-12-31 | $1.87 Billion | $761.00 Million | 0.407x | -50.36% |
| 1999-12-31 | $1.63 Billion | $1.34 Billion | 0.820x | +65.35% |
| 1998-12-31 | $1.74 Billion | $861.70 Million | 0.496x | -18.23% |
| 1997-12-31 | $1.51 Billion | $918.24 Million | 0.606x | +259.22% |
| 1995-12-31 | $4.58 Billion | $772.68 Million | 0.169x | -22.56% |
| 1994-12-31 | $4.18 Billion | $910.92 Million | 0.218x | -80.58% |
| 1993-12-31 | $498.31 Million | $559.19 Million | 1.122x | -- |
About Park Ha Biological Technology Co., Ltd.
Park Ha Biological Technology Co., Ltd., investment holding company, develops skincare products in the People's Republic of China. The company operates in two segments, Product Sales and Franchise Service. It offers various products, such as basic skin physical protection, exfoliation, and sebum film repair to surface microecological balance, and anti-aging under the Park Ha brand. It sells produ… Read more