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 Pheton Holdings Ltd Class A Ordinary Sha net asset quality index to measure how much of total assets are equity-financed.
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. Check PTHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
Variscan Mines Ltd
AU:VAR
|
-0.057x |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
|
Sodas Sodyum Sanayi AS
IS:SODSN
|
0.362x |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
International Prospect Ventures Ltd
V:IZZ
|
-0.357x |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Multipolar Tbk
JK:MLPL
|
0.015x |
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 PTHL market cap overview.
| 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