Probility Media Corp
ProBility Media Corporation provides compliance and e-learning solutions worldwide. The company offers technical codes and standards, training materials, work place guides, online e-learning, and testing and certifications services; technical professionals with the information required to design products and construct and complete engineering projects; and content on engineering and technical sta… Read more
Probility Media Corp (PBYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2018: -0.087x
Based on the latest financial reports, Probility Media Corp (PBYA) has a cash flow conversion efficiency ratio of -0.087x as of May 2018.
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 ($858.60K) by net assets ($-9.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Probility Media Corp - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Probility Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Probility Media Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Probility Media Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERAVEST CAP.
DU:AEE1
|
N/A |
|
CHINA AVIATION OIL
BE:VZ8
|
0.191x |
|
FLUIDIGM
BE:FLB
|
-0.057x |
|
ARISINFRA
NSE:ARISINFRA
|
N/A |
|
XINHUA WINSHARE -H-
STU:SXV
|
N/A |
|
Elixxer Ltd
PINK:ELIXF
|
0.024x |
|
Sinai Cement
EGX:SCEM
|
N/A |
|
Cake Box Holdings PLC
LSE:CBOX
|
0.097x |
Annual Cash Flow Conversion Efficiency for Probility Media Corp (2014–2021)
The table below shows the annual cash flow conversion efficiency of Probility Media Corp from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-05-31 | $-3.68 Million | $178.23K | -0.048x | -142.55% |
| 2020-05-31 | $-3.64 Million | $-413.94K | 0.114x | -3.71% |
| 2019-05-31 | $-4.92 Million | $-580.97K | 0.118x | -84.71% |
| 2017-05-31 | $-1.69 Million | $-1.31 Million | 0.772x | +336.87% |
| 2016-10-31 | $-1.23 Million | $-217.32K | 0.177x | -71.30% |
| 2016-05-31 | $-607.10K | $-373.90K | 0.616x | +144.28% |
| 2015-11-30 | $-161.70K | $-40.77K | 0.252x | -66.26% |
| 2015-05-31 | $-54.55K | $-40.77K | 0.747x | +154.16% |
| 2014-05-31 | $127.04K | $-175.29K | -1.380x | -- |