Pitanium Ltd (PTNM) - Cash Flow Conversion Efficiency
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. Review PTNM free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see Pitanium Ltd (PTNM) market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.048x |
|
Meridian Bank
NASDAQ:MRBK
|
-0.030x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.266x |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.047x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.026x |
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
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. View today's stock price for Pitanium Ltd for real-time trading data and today's change.
| 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 | -- |
About 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