Procaps Group S.A. Warrants
Procaps Group S.A. develops, produces, and markets pharmaceutical solutions worldwide. The company formulates, manufactures, and markets branded prescription drugs in various therapeutic areas, including feminine care products, pain relief, skin care, digestive health, growth and development, cardiology, vision care, central nervous system, and respiratory. It also provides drugs for hospital use… Read more
Procaps Group S.A. Warrants (PROCW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 1.232x
Based on the latest financial reports, Procaps Group S.A. Warrants (PROCW) has a cash flow conversion efficiency ratio of 1.232x as of September 2023.
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 ($47.39 Million) by net assets ($38.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Procaps Group S.A. Warrants - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Procaps Group S.A. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Procaps Group S.A. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Procaps Group S.A. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maverix Metals Inc
STU:7781
|
0.029x |
|
Daou Technology Inc.
KQ:023590
|
N/A |
|
Kuuhubb Inc
PINK:BCDMF
|
0.033x |
|
Universal Partners Ltd
JSE:UPL
|
0.018x |
|
JUNIPER NETWORKS
BE:JNP
|
0.041x |
|
Fridenson
TA:FRDN
|
0.000x |
|
MYND Lifesciencs Inc
OTCQB:MYNDF
|
0.000x |
|
TOKYO GAS
BE:TOG
|
N/A |
Annual Cash Flow Conversion Efficiency for Procaps Group S.A. Warrants (2019–2022)
The table below shows the annual cash flow conversion efficiency of Procaps Group S.A. Warrants from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.88 Million | $14.11 Million | -7.511x | -672.00% |
| 2021-12-31 | $-38.34 Million | $37.30 Million | -0.973x | -249.39% |
| 2020-12-31 | $-254.68 Million | $70.92 Million | -0.278x | +0.52% |
| 2019-12-31 | $-243.95 Million | $68.29 Million | -0.280x | -- |