Pintec Technology Holdings Ltd (PT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pintec Technology Holdings Ltd (PT) has a cash flow conversion efficiency ratio of 10.764x as of March 2022. 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 ($-1.85 Billion) by net assets ($-172.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pintec Technology Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Pintec Technology Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Pintec Technology Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pintec Technology Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pintec Technology Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICH Co Ltd
KQ:368600
|
-0.014x |
|
Ta Win Holdings Bhd
KLSE:7097
|
-0.034x |
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
|
Airthings ASA
OL:AIRX
|
-0.177x |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
0.614x |
|
TFP Solutions Bhd
KLSE:0145
|
-0.142x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
Annual Cash Flow Conversion Efficiency for Pintec Technology Holdings Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Pintec Technology Holdings Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Pintec Technology Holdings Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-395.12 Million | $-14.90 Million | 0.038x | +266.35% |
| 2023-12-31 | $-379.88 Million | $8.61 Million | -0.023x | -153.26% |
| 2022-12-31 | $-247.14 Million | $-10.52 Million | 0.043x | -91.40% |
| 2021-12-31 | $-65.03 Million | $-32.18 Million | 0.495x | -58.25% |
| 2020-12-31 | $48.05 Million | $56.96 Million | 1.185x | +619.41% |
| 2019-12-31 | $1.06 Billion | $175.08 Million | 0.165x | +61.65% |
| 2018-12-31 | $1.06 Billion | $108.31 Million | 0.102x | +103.21% |
| 2017-12-31 | $-62.20 Million | $197.44 Million | -3.174x | -123.74% |
| 2016-12-31 | $-9.21 Million | $-123.07 Million | 13.369x | -- |
About Pintec Technology Holdings Ltd
Pintec Technology Holdings Limited, together with its subsidiaries, engages in the provision of technology-enabled financial and digital services to the ecosystem of MSMEs and SMEs in the People's Republic of China and internationally. The company connects business partners and financial partners on its open platform and enables them to provide financial services to end users. It also provides po… Read more