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.
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. Read how much debt does Pitanium Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Fiducian Group Ltd
AU:FID
|
0.212x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.093x |
|
Brogent Technologies
TWO:5263
|
0.031x |
|
TYM Corporation
KO:002900
|
0.033x |
|
Saniona AB
ST:SANION
|
-0.125x |
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
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. For the full company profile with market capitalisation and key ratios, see Pitanium Ltd market capitalisation.
| 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