Pond Technologies Holdings Inc
Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada and the United States. It operates through three segments: Nutraceutical Products, Technology Services, and Corporate. The company offers algae products for nutraceuticals, animal feeds, and industrial markets. It is invo… Read more
Pond Technologies Holdings Inc (PNDHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.098x
Based on the latest financial reports, Pond Technologies Holdings Inc (PNDHF) has a cash flow conversion efficiency ratio of 0.098x as of June 2023.
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 ($-344.00K) by net assets ($-3.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pond Technologies Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2020)
This chart illustrates how Pond Technologies Holdings 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.
Pond Technologies Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pond Technologies Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schnapp
TA:SHNP
|
-0.028x |
|
BALL - Dusseldorf Stock Exchang
DU:BL8
|
0.090x |
|
Zidane Capital Corp
V:ZZE-H
|
-3.398x |
|
DANIELI & C.
BE:DAS
|
N/A |
|
SOL S.P.A. EO 052
F:QOL
|
N/A |
|
INTERTEK GROUP
BE:IT1
|
N/A |
|
Lancaster Resources Inc.
PINK:LANRF
|
0.125x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Pond Technologies Holdings Inc (2015–2020)
The table below shows the annual cash flow conversion efficiency of Pond Technologies Holdings Inc from 2015 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-2.38 Million | $-1.43 Million | 0.602x | +136.51% |
| 2019-12-31 | $2.57 Million | $-4.23 Million | -1.648x | -105.65% |
| 2018-12-31 | $5.29 Million | $-4.24 Million | -0.801x | -130.16% |
| 2017-12-31 | $6.58 Million | $-2.29 Million | -0.348x | -206.82% |
| 2016-12-31 | $12.70 Million | $-1.44 Million | -0.113x | +81.14% |
| 2015-12-31 | $1.76 Million | $-1.06 Million | -0.602x | -- |