Petros Pharmaceuticals Inc
Petros Pharmaceuticals, Inc., a healthcare technology company, focuses on developing and licensing proprietary SaaS platform and Software as a medical device web application designed to assist pharmaceutical companies. The company is based in New York, New York.
Petros Pharmaceuticals Inc (PTPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.156x
Based on the latest financial reports, Petros Pharmaceuticals Inc (PTPI) has a cash flow conversion efficiency ratio of 0.156x 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 ($-1.49 Million) by net assets ($-9.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petros Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Petros Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petros Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petros Pharmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MULLEN GROUP
BE:9MU
|
0.065x |
|
Kumyang Green Power Co. Ltd.
KO:282720
|
N/A |
|
Novus Robotics Inc
PINK:NRBT
|
0.042x |
|
FIGX Capital Acquisition Corp. Units
NASDAQ:FIGXU
|
N/A |
|
PARAGON GROUP
BE:46P1
|
N/A |
|
K2 Capital Acquisition Corporation Units
NASDAQ:KTWOU
|
N/A |
|
OPP-PC
NYSE:OPP-PC
|
N/A |
|
Waste Recovery Technology Inc.
TWO:6894
|
N/A |
Annual Cash Flow Conversion Efficiency for Petros Pharmaceuticals Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Petros Pharmaceuticals Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.47 Million | $-2.60 Million | 0.349x | +157.04% |
| 2023-12-31 | $12.48 Million | $-7.63 Million | -0.611x | +20.24% |
| 2022-12-31 | $16.70 Million | $-12.80 Million | -0.766x | -129.59% |
| 2021-12-31 | $35.54 Million | $-11.86 Million | -0.334x | +61.91% |
| 2020-12-31 | $17.47 Million | $-15.31 Million | -0.876x | -377.43% |
| 2019-12-31 | $8.02 Million | $2.53 Million | 0.316x | +106.62% |
| 2018-12-31 | $-1.68 Million | $8.02 Million | -4.771x | -- |