Pheton Holdings Ltd Class A Ordinary Shares (PTHL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pheton Holdings Ltd Class A Ordinary Shares (PTHL) has a cash flow conversion efficiency ratio of -0.599x as of September 2025. 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 ($-2.84 Million) by net assets ($4.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PTHL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Pheton Holdings Ltd Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Pheton Holdings Ltd Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pheton Holdings Ltd Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pheton Holdings Ltd Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Engineer Gold Mines Ltd
V:EAU
|
0.009x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
Oculus VisionTech Inc
V:OVT
|
-0.001x |
|
QMC Quantum Minerals Corp
V:QMC
|
0.001x |
|
Invinity Energy Systems PLC
LSE:IES
|
-0.083x |
|
Sparton Resources Inc
V:SRI
|
-0.143x |
|
METCH INTL LTD. SD -25
F:VZ3P
|
N/A |
Annual Cash Flow Conversion Efficiency for Pheton Holdings Ltd Class A Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Pheton Holdings Ltd Class A Ordinary Sha (PTHL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.18 Million | $-775.00K | -0.125x | +39.69% |
| 2023-12-31 | $306.27K | $-63.64K | -0.208x | +0.48% |
| 2022-12-31 | $556.32K | $-116.15K | -0.209x | -346.71% |
| 2021-12-31 | $954.34K | $80.77K | 0.085x | -- |
About Pheton Holdings Ltd Class A Ordinary Shares
Pheton Holdings Ltd, a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. Its proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment pl… Read more