Pharmather Holdings Ltd
PharmaTher Holdings Ltd., a specialty pharmaceutical company, develops and commercialize specialty pharmaceuticals exhibiting the adoption and permitting novel delivery methods to enhance patient outcomes. The company's product pipeline includes KETARX, a ketamine hydrochloride injection for the treatment of Parkinson's disease, Amyotrophic Lateral Sclerosis, complex regional pain, and anesthesia… Read more
Pharmather Holdings Ltd (PHRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.440x
Based on the latest financial reports, Pharmather Holdings Ltd (PHRRF) has a cash flow conversion efficiency ratio of -0.440x as of November 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 ($-235.93K) by net assets ($535.89K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pharmather Holdings Ltd - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Pharmather Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pharmather Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharmather Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ULTA SALON C&F
MU:34U
|
0.085x |
|
Camau Trading JSC
VN:CMV
|
N/A |
|
Niobay Metals Inc
OTCQB:NBYCF
|
-0.432x |
|
BURCKHARDT COMPRE N
MU:B5H
|
N/A |
|
Siab Holdings Bhd
KLSE:0241
|
-0.188x |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
|
Qwamplify SA
PA:ALQWA
|
0.161x |
Annual Cash Flow Conversion Efficiency for Pharmather Holdings Ltd (2021–2023)
The table below shows the annual cash flow conversion efficiency of Pharmather Holdings Ltd from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-05-31 | $5.42 Million | $-3.24 Million | -0.597x | -101.27% |
| 2022-05-31 | $11.83 Million | $-3.51 Million | -0.297x | -279.62% |
| 2021-05-31 | $5.58 Million | $922.19K | 0.165x | -- |