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.
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. Read Pheton Holdings Ltd Class A Ordinary Sha (PTHL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.007x |
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.087x |
|
Oculus VisionTech Inc
V:OVT
|
0.009x |
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
SThree plc
LSE:STEM
|
0.183x |
|
JEMTEC Inc
V:JTC
|
0.025x |
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