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. Also see Pheton Holdings Ltd Class A Ordinary Sha stock valuation for the company's overall valuation and market capitalisation.
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. Explore PTHL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventronics Ltd
V:IVX
|
-0.005x |
|
Oculus VisionTech Inc
V:OVT
|
-0.001x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
Body One SA
PA:MLONE
|
N/A |
|
Siti Networks Limited
NSE:SITINET
|
-0.072x |
|
IBKS No3 SPAC
KQ:225430
|
-0.003x |
|
Afentra PLC
LSE:AET
|
0.330x |
|
International Prospect Ventures Ltd
V:IZZ
|
-0.357x |
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. View Pheton Holdings Ltd Class A Ordinary Sha stock price for real-time trading data and today's change.
| 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