ProConcept Marketing Group Inc.
Lelantos Holdings, Inc. provides an integrated renewable energy solutions. It also focuses on offering commercial and residential solar, microgrid design, energy storage architecture, and EV supercharging solutions. Additionally, the company engages in mineral mining, aggregate mining, and silica production. The company is based in Tucson, Arizona.
ProConcept Marketing Group Inc. (LNTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.098x
Based on the latest financial reports, ProConcept Marketing Group Inc. (LNTO) has a cash flow conversion efficiency ratio of 0.098x as of June 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 ($-98.10K) by net assets ($-997.48K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ProConcept Marketing Group Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how ProConcept Marketing 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.
ProConcept Marketing Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProConcept Marketing Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KULICKE & SOFFA IND
MU:KU1
|
0.033x |
|
China Dili Group
PINK:RNHEF
|
-0.005x |
|
Advantagewon Oil Corporation
PINK:ANTGF
|
0.000x |
|
Space Com
TA:SCC
|
0.037x |
|
Spuntech
TA:SPNTC
|
0.036x |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
-0.133x |
|
BAAPL
PINK:BAAPL
|
N/A |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
-0.606x |
Annual Cash Flow Conversion Efficiency for ProConcept Marketing Group Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of ProConcept Marketing Group Inc. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.67 Million | $-254.84K | 0.153x | -28.23% |
| 2023-12-31 | $-1.34 Million | $-285.68K | 0.213x | -- |