Pacific Health Care Organization Inc
Pacific Health Care Organization, Inc., together with its subsidiaries, operates as a workers' compensation cost containment company in the United States. It is involved in managing and administering health care organizations (HCOs) and medical provider networks (MPNs). The company also provides utilization review, medical case management, nurse case management, medical bill review, employee advo… Read more
Pacific Health Care Organization Inc (PFHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Pacific Health Care Organization Inc (PFHO) has a cash flow conversion efficiency ratio of 0.002x as of September 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 ($23.87K) by net assets ($12.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Health Care Organization Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Pacific Health Care Organization 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.
Pacific Health Care Organization Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Health Care Organization Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enra Group Bhd
KLSE:8613
|
0.243x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
N/A |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
Jourdan Resources Inc
PINK:JORFF
|
-7.509x |
|
Amundi Physical Gold ETC C
AS:GOLD
|
N/A |
|
PT Raja Roti Cemerlang Tbk
JK:BRRC
|
-0.495x |
|
LOWE'S COM - Dusseldorf Stock Exchang
DU:LWE
|
-0.229x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
Annual Cash Flow Conversion Efficiency for Pacific Health Care Organization Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Health Care Organization Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.69 Million | $675.08K | 0.058x | -33.07% |
| 2023-12-31 | $10.80 Million | $932.36K | 0.086x | +37.32% |
| 2022-12-31 | $11.32 Million | $711.24K | 0.063x | +76.06% |
| 2021-12-31 | $10.82 Million | $386.39K | 0.036x | -64.47% |
| 2020-12-31 | $9.83 Million | $987.44K | 0.100x | -14.54% |
| 2019-12-31 | $9.28 Million | $1.09 Million | 0.118x | -27.98% |
| 2018-12-31 | $8.08 Million | $1.32 Million | 0.163x | +32.81% |
| 2017-12-31 | $6.72 Million | $826.12K | 0.123x | -41.34% |
| 2016-12-31 | $5.76 Million | $1.21 Million | 0.210x | -50.37% |
| 2015-12-31 | $5.13 Million | $2.17 Million | 0.422x | +4.34% |
| 2014-12-31 | $4.62 Million | $1.87 Million | 0.405x | +37.18% |
| 2013-12-31 | $2.74 Million | $808.00K | 0.295x | +111.62% |
| 2012-12-31 | $1.51 Million | $210.00K | 0.139x | -- |