Pao Group Inc
PAO Group, Inc. focuses on alternative patient care treatments. The company, through its subsidiaries, engages in the development, sale, and distribution of premium medical cannabis products for treatment of chronic and terminal patients. The company is headquartered in Sandusky, Ohio.
Pao Group Inc (PAOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.000x
Based on the latest financial reports, Pao Group Inc (PAOG) has a cash flow conversion efficiency ratio of 0.000x as of December 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 ($-459.00) by net assets ($-1.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pao Group Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Pao 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.
Pao Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pao Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeoMedia Technologies Inc
PINK:NEOM
|
0.000x |
|
Terme Bancorp Inc
PINK:TMEB
|
226.194x |
|
Kidville Inc
PINK:KVIL
|
-0.328x |
|
Nextmart Inc
PINK:NXMR
|
-0.254x |
|
DMSLQ
OTCQB:DMSLQ
|
0.010x |
|
Industry Source Consulting Inc
PINK:INSO
|
0.395x |
|
Strattner Financial Group Corp
PINK:SCNG
|
-0.013x |
|
Enseco Energy Services Corp
OTCGREY:ENSRF
|
1.015x |
Annual Cash Flow Conversion Efficiency for Pao Group Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Pao Group Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.05 Million | $175.64K | -0.168x | -30038.10% |
| 2022-12-31 | $-1.28 Million | $714.00 | -0.001x | -100.35% |
| 2021-12-31 | $-1.12 Million | $-180.32K | 0.160x | +383.18% |
| 2020-12-31 | $-573.53K | $-19.05K | 0.033x | +105.23% |
| 2019-12-31 | $-870.16K | $551.98K | -0.634x | -547.36% |
| 2018-12-31 | $-2.02 Million | $-286.68K | 0.142x | -18.25% |
| 2017-12-31 | $-1.66 Million | $-288.14K | 0.173x | +174.63% |
| 2016-12-31 | $-1.80 Million | $419.20K | -0.232x | -866.00% |
| 2015-12-31 | $-1.63 Million | $-49.52K | 0.030x | +213.94% |
| 2014-12-31 | $-1.49 Million | $39.60K | -0.027x | -- |