POMDOCTOR LIMITED American Depositary Shares Cash Flow Conversion Efficiency
POMDOCTOR LIMITED American Depositary Shares cash flow conversion efficiency. Based on the latest financial reports, POMDOCTOR LIMITED American Depositary Shares (POM) has a cash flow conversion efficiency ratio of 0.033x as of March 2020. 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 ($1.08 Billion) by net assets ($32.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of POMDOCTOR LIMITED American Depositary Shares (2003–2025)
Cash flow conversion efficiency of POMDOCTOR LIMITED American Depositary Shares from 2003 to 2025. This chart illustrates how POMDOCTOR LIMITED American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View POMDOCTOR LIMITED American Depositary Sh stock price for real-time trading data and today's change.
POMDOCTOR LIMITED American Depositary Shares Cash Flow Conversion Ratio Explained
POMDOCTOR LIMITED American Depositary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
POMDOCTOR LIMITED American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POMDOCTOR LIMITED American Depositary Shares ranked by their cash flow conversion efficiency. Also see POMDOCTOR LIMITED American Depositary Sh (POM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.143x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.042x |
|
SARAMA RESOURCES LTD
F:48S1
|
0.464x |
|
Canasil Resources Inc.
V:CLZ-H
|
0.175x |
|
Buxton Resources Ltd
AU:BUX
|
-0.863x |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
Annual Cash Flow Conversion Efficiency for POMDOCTOR LIMITED American Depositary Shares (2003–2025)
The table below shows the annual cash flow conversion efficiency of POMDOCTOR LIMITED American Depositary Shares from 2003 to 2025. Review POM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-481.30 Million | $-148.48 Million | 0.308x | +3906.13% |
| 2024-12-31 | $-2.09 Billion | $-16.13 Million | 0.008x | -67.02% |
| 2023-12-31 | $-1.96 Billion | $-45.80 Million | 0.023x | +101.27% |
| 2022-12-31 | $-1.90 Billion | $-22.02 Million | 0.012x | +31.49% |
| 2021-12-31 | $-1.78 Billion | $-15.68 Million | 0.009x | -92.16% |
| 2020-12-31 | $-309.35 Million | $-34.80 Million | 0.112x | +332.60% |
| 2019-12-31 | $3.27 Billion | $85.00 Million | 0.026x | -90.75% |
| 2018-12-31 | $30.76 Billion | $8.64 Billion | 0.281x | +12.15% |
| 2017-12-31 | $29.86 Billion | $7.48 Billion | 0.251x | -23.35% |
| 2016-12-31 | $25.84 Billion | $8.45 Billion | 0.327x | +53.61% |
| 2015-12-31 | $4.41 Billion | $939.00 Million | 0.213x | +7.69% |
| 2014-12-31 | $4.32 Billion | $854.00 Million | 0.198x | +71.55% |
| 2013-12-31 | $4.32 Billion | $497.00 Million | 0.115x | -13.50% |
| 2012-12-31 | $4.45 Billion | $592.00 Million | 0.133x | -15.84% |
| 2011-12-31 | $4.34 Billion | $686.00 Million | 0.158x | +88.51% |
| 2010-12-31 | $703.00 Million | $59.00 Million | 0.084x | +1966.11% |
| 2009-12-31 | $10.83 Billion | $44.00 Million | 0.004x | -65.59% |
| 2008-12-31 | $11.10 Billion | $131.00 Million | 0.012x | -3.54% |
| 2007-12-31 | $10.38 Billion | $127.00 Million | 0.012x | +77.75% |
| 2006-12-31 | $9.88 Billion | $68.00 Million | 0.007x | +85.86% |
| 2005-12-31 | $9.18 Billion | $34.00 Million | 0.004x | -46.21% |
| 2004-12-31 | $8.28 Billion | $57.00 Million | 0.007x | -66.55% |
| 2003-12-31 | $8.06 Billion | $166.00 Million | 0.021x | -- |
About POMDOCTOR LIMITED American Depositary Shares
Pomdoctor Limited, through its subsidiaries, offers an online B2C portal to sell pharmaceutical products. The company develops an online medical services platform for chronic diseases in China. The company focuses on chronic disease management and pharmaceutical services and offers platform for medical services, which connects patients to doctors and pharmaceutical products. The company in involv… Read more