PAM Transportation Services Inc
P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and… Read more
PAM Transportation Services Inc (PTSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.050x
Based on the latest financial reports, PAM Transportation Services Inc (PTSI) has a cash flow conversion efficiency ratio of 0.050x as of September 2024.
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 ($15.52 Million) by net assets ($308.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PAM Transportation Services Inc - Cash Flow Conversion Efficiency Trend (1991–2023)
This chart illustrates how PAM Transportation Services 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.
PAM Transportation Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PAM Transportation Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortitude Gold Corp
OTCQB:FTCO
|
-0.043x |
|
LongDa Construction & Development Corp
TW:5519
|
0.320x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
CLASQUIN S.A. NOM. EO2
F:7J4
|
N/A |
|
IQE PLC
PINK:IQEPF
|
-0.049x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.069x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.075x |
|
462350
KQ:462350
|
-0.401x |
Annual Cash Flow Conversion Efficiency for PAM Transportation Services Inc (1991–2023)
The table below shows the annual cash flow conversion efficiency of PAM Transportation Services Inc from 1991 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $314.22 Million | $114.58 Million | 0.365x | -35.16% |
| 2022-12-31 | $300.18 Million | $168.81 Million | 0.562x | +19.46% |
| 2021-12-31 | $216.11 Million | $101.74 Million | 0.471x | +4.46% |
| 2020-12-31 | $149.98 Million | $67.59 Million | 0.451x | -28.38% |
| 2019-12-31 | $133.97 Million | $84.30 Million | 0.629x | +6.55% |
| 2018-12-31 | $139.45 Million | $82.35 Million | 0.591x | +49.29% |
| 2017-12-31 | $127.60 Million | $50.48 Million | 0.396x | -21.43% |
| 2016-12-31 | $94.16 Million | $47.40 Million | 0.503x | -16.90% |
| 2015-12-31 | $101.55 Million | $61.52 Million | 0.606x | +9.63% |
| 2014-12-31 | $99.98 Million | $55.25 Million | 0.553x | +48.42% |
| 2013-12-31 | $115.95 Million | $43.17 Million | 0.372x | +35.31% |
| 2012-12-31 | $122.19 Million | $33.62 Million | 0.275x | +8.41% |
| 2011-12-31 | $137.48 Million | $34.90 Million | 0.254x | +150.29% |
| 2010-12-31 | $147.95 Million | $15.00 Million | 0.101x | -53.57% |
| 2009-12-31 | $147.13 Million | $32.14 Million | 0.218x | -16.44% |
| 2008-12-31 | $155.48 Million | $40.65 Million | 0.261x | +3.77% |
| 2007-12-31 | $179.38 Million | $45.19 Million | 0.252x | -23.21% |
| 2006-12-31 | $185.03 Million | $60.70 Million | 0.328x | +127.68% |
| 2005-12-31 | $164.76 Million | $23.74 Million | 0.144x | -45.69% |
| 2004-12-31 | $168.54 Million | $44.72 Million | 0.265x | +9.71% |
| 2003-12-31 | $156.88 Million | $37.94 Million | 0.242x | -28.52% |
| 2002-12-31 | $144.45 Million | $48.87 Million | 0.338x | -21.90% |
| 2001-12-31 | $72.60 Million | $31.45 Million | 0.433x | -16.98% |
| 2000-12-31 | $62.21 Million | $32.46 Million | 0.522x | -29.61% |
| 1999-12-31 | $53.37 Million | $39.55 Million | 0.741x | +30.68% |
| 1998-12-31 | $41.46 Million | $23.52 Million | 0.567x | -24.75% |
| 1997-12-31 | $33.16 Million | $25.00 Million | 0.754x | +51.88% |
| 1996-12-31 | $26.31 Million | $13.06 Million | 0.496x | -40.77% |
| 1995-12-31 | $18.23 Million | $15.28 Million | 0.838x | -15.25% |
| 1994-12-31 | $13.03 Million | $12.89 Million | 0.989x | +116.90% |
| 1993-12-31 | $13.60 Million | $6.20 Million | 0.456x | +95.65% |
| 1992-12-31 | $10.30 Million | $2.40 Million | 0.233x | -70.53% |
| 1991-12-31 | $8.60 Million | $6.80 Million | 0.791x | -- |