Pharmhouse Corp (PHSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pharmhouse Corp (PHSE) has a cash flow conversion efficiency ratio of 0.008x as of June 2026. 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 ($362.87K) by net assets ($46.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PHSE stock market capitalisation for the company's overall valuation and market capitalisation.
Pharmhouse Corp - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Pharmhouse Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pharmhouse Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharmhouse Corp ranked by their cash flow conversion efficiency. Explore how high is Pharmhouse Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
Elin Electronics Limited
NSE:ELIN
|
0.065x |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
EQ Inc.
V:EQ
|
-0.293x |
|
Premium Snacks Nordic AB
ST:SNX
|
0.132x |
|
APS Holdings Corporation
KQ:054620
|
-0.039x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
Johnson Matthey PLC
LSE:JMAT
|
0.176x |
Annual Cash Flow Conversion Efficiency for Pharmhouse Corp (1996–2025)
The table below shows the annual cash flow conversion efficiency of Pharmhouse Corp from 1996 to 2025. View Pharmhouse Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $52.30 Million | $-2.49 Million | -0.048x | -107.78% |
| 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