Pheton Holdings Ltd Class A Ordinary Shares Cash Flow Conversion Efficiency
Pheton Holdings Ltd Class A Ordinary Shares 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.
Cash Flow Conversion Efficiency of Pheton Holdings Ltd Class A Ordinary Shares (2021–2024)
Cash flow conversion efficiency of Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 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. View Pheton Holdings Ltd Class A Ordinary Sha share price for real-time trading data and today's change.
Pheton Holdings Ltd Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Pheton Holdings Ltd Class A Ordinary 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.
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. Also see Pheton Holdings Ltd Class A Ordinary Sha (PTHL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansa Trust
LSE:HAN
|
0.324x |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
Golden Mile Resources Ltd
AU:G88
|
-0.420x |
|
SOS Limited
NYSE:SOS
|
-0.032x |
|
IBKS No3 SPAC
KQ:225430
|
-0.003x |
|
QMC Quantum Minerals Corp
V:QMC
|
0.001x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.128x |
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. Review PTHL 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 |
|---|---|---|---|---|
| 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