Pontus Protein Ltd
Pontus Protein Ltd. operates as an agricultural food and technology company in Canada. The company engages in the aquaponics farming business; and CEVASTM, a closed-loop aquaponic system that synergistically combines hydroponics with aquaculture. It also offers Pure Plant Protein Powder, a plant protein producing from water lentils; and catering and product consultation services. The company was … Read more
Pontus Protein Ltd (HLKKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2022: 0.036x
Based on the latest financial reports, Pontus Protein Ltd (HLKKF) has a cash flow conversion efficiency ratio of 0.036x as of August 2022.
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 ($71.56K) by net assets ($1.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pontus Protein Ltd - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how Pontus Protein 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.
Pontus Protein Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pontus Protein Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
AtomTrace a.s.
PR:ATOMT
|
N/A |
|
Delic Holdings Inc
PINK:DELCF
|
-0.102x |
|
Linde Pakistan Ltd
KAR:PAKOXY
|
N/A |
|
Wam Microcap Ltd
AU:WMI
|
0.035x |
|
Hai Minh Corp
VN:HMH
|
N/A |
|
TRIS3F
SA:TRIS3F
|
N/A |
|
Larrain Vial Activos S.A. Administradora General - FI Larrain Vial Mexico Mezzanine
SN:CFILVMXA-E
|
N/A |
Annual Cash Flow Conversion Efficiency for Pontus Protein Ltd (2018–2021)
The table below shows the annual cash flow conversion efficiency of Pontus Protein Ltd from 2018 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-11-30 | $1.66 Million | $-915.90K | -0.553x | +91.21% |
| 2020-11-30 | $76.53K | $-481.08K | -6.287x | -164.16% |
| 2019-11-30 | $438.77K | $-1.04 Million | -2.380x | -498.43% |
| 2018-11-30 | $77.38K | $-30.77K | -0.398x | -- |