Pony Group Inc.
Pony Group Inc. provides travel services to individual and group travelers in Guangdong Province and Hong Kong. The company offers car services, including carpooling, airport pick-up and drop-off, and personal driver services. It also provides technological development service, including information technology system design and cloud platform development. The company offers Let's Go, a mobile app… Read more
Pony Group Inc. (PNYG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Pony Group Inc. (PNYG) has a cash flow conversion efficiency ratio of 0.037x 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 ($-30.37K) by net assets ($-822.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pony Group Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pony Group 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.
Pony Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pony Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kindcard, Inc.
PINK:KCRD
|
-0.219x |
|
Yellow Corporation
PINK:YELLQ
|
0.011x |
|
TIMKEN
BE:TKH
|
0.040x |
|
PUBL SVCS ENTERPR
MU:PSE
|
0.039x |
|
WOLTERS KLUWER (WOSB.SG)
STU:WOSB
|
0.171x |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
-0.159x |
|
2QO
STU:2QO
|
N/A |
|
HEINEKEN - Dusseldorf Stock Exchang
DU:HNK1
|
0.045x |
Annual Cash Flow Conversion Efficiency for Pony Group Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pony Group Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-675.38K | $-148.98K | 0.221x | -25.28% |
| 2023-12-31 | $-518.13K | $-152.95K | 0.295x | +994.32% |
| 2022-12-31 | $-102.98K | $-2.78K | 0.027x | 0.00% |
| 2021-12-31 | $-102.98K | $-2.78K | 0.027x | -99.95% |
| 2020-12-31 | $-1.14K | $-61.08K | 53.440x | +6433.33% |
| 2019-12-31 | $-141.45K | $-115.70K | 0.818x | +60.92% |
| 2018-12-31 | $-23.48K | $-11.94K | 0.508x | -- |