Pharmhouse Corp (PHSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pharmhouse Corp (PHSE) has a cash flow conversion efficiency ratio of -0.010x as of March 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 ($-574.03K) by net assets ($54.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pharmhouse Corp (PHSE) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
PJBumi Bhd
KLSE:7163
|
0.160x |
|
Rock Tech Lithium Inc
V:RCK
|
-0.095x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.045x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
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. 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 |
|---|---|---|---|---|
| 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