Pharmhouse Corp (PHSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pharmhouse Corp (PHSE) has a cash flow conversion efficiency ratio of -1.411x as of September 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 ($-27.11 Million) by net assets ($19.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pharmhouse Corp - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Pharmhouse Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Pharmhouse Corp for a breakdown of total debt and financial obligations.
Pharmhouse Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharmhouse Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spirax-Sarco Engineering PLC
LSE:SPX
|
0.070x |
|
Datavan International
TWO:3521
|
-0.015x |
|
Novotek AB
ST:NTEK-B
|
0.040x |
|
Southland Holdings Inc.
NYSE MKT:SLND
|
0.067x |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.038x |
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.162x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
Annual Cash Flow Conversion Efficiency for Pharmhouse Corp (1996–2024)
The table below shows the annual cash flow conversion efficiency of Pharmhouse Corp from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Pharmhouse Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.00 Million | $-614.75K | 0.612x | +108.47% |
| 2023-12-31 | $-236.54K | $1.71 Million | -7.229x | -65709.72% |
| 2021-12-31 | $6.47 Million | $-71.12K | -0.011x | +96.42% |
| 2020-12-31 | $6.36 Million | $-1.95 Million | -0.307x | -827.23% |
| 2019-12-31 | $-19.68K | $652.00 | -0.033x | +99.02% |
| 1998-12-31 | $570.54K | $-1.93 Million | -3.377x | -553.85% |
| 1997-12-31 | $3.54 Million | $-1.83 Million | -0.517x | -35.81% |
| 1996-12-31 | $6.41 Million | $-2.44 Million | -0.380x | -- |
About Pharmhouse Corp
Pride Holdings Group operates as a LGBTQ-focused entertainment, hospitality, and lifestyle company in the United States. It engages in the bar, pub, tavern, restaurant, hotels, nightclubs, and live adult entertainment industry businesses. The company was formerly known as Parliament House Enterprises, Inc. and changed its name to Pride Holdings Group in July 2025. Pride Holdings Group is based in… Read more