Pharmather Holdings Ltd

OTCQB:PHRRF USA Biotechnology
Market Cap
$12.11 Million
Market Cap Rank
#30850 Global
#10162 in USA
Share Price
$0.13
Change (1 day)
-8.28%
52-Week Range
$0.13 - $0.17
All Time High
$0.89
About

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.

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 --