Pitanium Ltd
Pitanium Limited, through its subsidiaries, provides retail and online sales of proprietary branded skincare, haircare, cosmetic, and personal care products in Hong Kong. It offers facial-care products, such as serums, cleansing products, face masks, and toners; haircare products, including shampoo, conditioners, hair serum, hair supplements, hair treatment, scalp scrub, and hair oil and masks; a… Read more
Pitanium Ltd (PTNM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.176x
Based on the latest financial reports, Pitanium Ltd (PTNM) has a cash flow conversion efficiency ratio of -0.176x as of March 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 ($-249.81K) by net assets ($1.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pitanium Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Pitanium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pitanium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pitanium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
|
Commercial National Financial Corporation
PINK:CEFC
|
N/A |
|
TECH.OLYMPIC NA EO 5
F:TQZA
|
N/A |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.345x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
0.415x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
Birikim Varlik Yonetim A.S.
IS:BRKVY
|
-0.079x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
Annual Cash Flow Conversion Efficiency for Pitanium Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Pitanium Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $40.42 Million | $-26.57 Million | -0.657x | -851.49% |
| 2024-09-30 | $11.73 Million | $1.03 Million | 0.087x | -91.45% |
| 2023-09-30 | $10.16 Million | $10.39 Million | 1.023x | -- |