PharmChem Inc
PharmChem, Inc. provides PharmChek Sweat Patch that is used to detect drugs of abuse. Its PharmChek Sweat Patch uses sweat as the source and offers alternative to urine testing for cocaine, opiates, amphetamines, PCP, and marijuana. The company was incorporated in 2000 and is based in Fort Worth, Texas.
PharmChem Inc (PCHM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.184x
Based on the latest financial reports, PharmChem Inc (PCHM) has a cash flow conversion efficiency ratio of 0.184x as of December 2024.
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 ($395.37K) by net assets ($2.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PharmChem Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how PharmChem 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.
PharmChem Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PharmChem Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luz del Sur S.A.A.
LIM:LUSURC1
|
N/A |
|
AGI Infra Limited
NSE:AGIIL
|
N/A |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
0.021x |
|
VLID3F
SA:VLID3F
|
N/A |
|
General Company For Land Reclamation,Development & Reconstru
EGX:AALR
|
N/A |
|
Hansol Technics Co. Ltd.
KQ:004710
|
N/A |
|
LS TELCOM - Dusseldorf Stock Exchang
DU:LSX
|
N/A |
|
Essentra PLC
LSE:ESNT
|
0.024x |
Annual Cash Flow Conversion Efficiency for PharmChem Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of PharmChem Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.15 Million | $1.31 Million | 0.607x | +109.81% |
| 2023-12-31 | $2.21 Million | $638.89K | 0.289x | -16.91% |
| 2022-12-31 | $3.63 Million | $1.27 Million | 0.348x | +13.39% |
| 2021-12-31 | $2.85 Million | $875.30K | 0.307x | +6.18% |
| 2020-12-31 | $7.51 Million | $2.17 Million | 0.289x | -2.07% |
| 2019-12-31 | $6.13 Million | $1.81 Million | 0.296x | +0.54% |
| 2018-12-31 | $5.12 Million | $1.50 Million | 0.294x | -5.98% |
| 2017-12-31 | $3.91 Million | $1.22 Million | 0.313x | +1.52% |
| 2016-12-31 | $3.02 Million | $931.18K | 0.308x | -- |
| 2003-12-31 | $8.25 Million | $0.00 | 0.000x | -- |
| 2002-12-31 | $10.36 Million | $1.18 Million | 0.114x | +121.21% |
| 2001-12-31 | $6.74 Million | $-3.61 Million | -0.535x | -313.89% |
| 2000-12-31 | $14.99 Million | $3.75 Million | 0.250x | -0.26% |
| 1999-12-31 | $13.70 Million | $3.44 Million | 0.251x | -40.43% |
| 1998-12-31 | $10.91 Million | $4.60 Million | 0.421x | +220.83% |
| 1997-12-31 | $10.13 Million | $1.33 Million | 0.131x | -46.26% |
| 1996-12-31 | $11.29 Million | $2.76 Million | 0.244x | -41.57% |
| 1995-12-31 | $11.00 Million | $4.60 Million | 0.418x | +291.77% |
| 1994-12-31 | $17.80 Million | $1.90 Million | 0.107x | +88.93% |
| 1993-12-31 | $17.70 Million | $1.00 Million | 0.056x | -53.06% |
| 1992-12-31 | $21.60 Million | $2.60 Million | 0.120x | +35.42% |
| 1991-12-31 | $22.50 Million | $2.00 Million | 0.089x | +6.67% |
| 1990-12-31 | $7.20 Million | $600.00K | 0.083x | +139.29% |
| 1989-12-31 | $6.60 Million | $-1.40 Million | -0.212x | -- |