Protocall Technologs
Protocall Technologies Inc. develops and commercializes an electronic sell-through platform that enables retailers to produce DVD movie, consumer software, and video game products in retail packaging at their stores and Website distribution centers. It offers TitleMatch DVD On-Demand, which offers retailers a virtual inventory of digital media products, which can be produced on-demand, thereby el… Read more
Protocall Technologs (PCLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.123x
Based on the latest financial reports, Protocall Technologs (PCLI) has a cash flow conversion efficiency ratio of 0.123x as of March 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 ($-229.21K) by net assets ($-1.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Protocall Technologs - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Protocall Technologs's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Protocall Technologs Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Protocall Technologs ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
-0.002x |
|
Phoenix Global Mining Ltd
LSE:PXC
|
-0.011x |
|
ENM HLDGS (EMD.SG)
STU:EMD
|
N/A |
|
Registered Plan Private Investments Inc
PINK:LXGTF
|
0.000x |
|
New Infinity Holdings Ltd
PINK:NIHL
|
0.012x |
|
Invesco Perpetual UK Smaller Companies Investment Trust
LSE:IPU
|
0.144x |
|
iSign Solutions Inc
PINK:ISGN
|
0.014x |
|
HMP
WAR:HMP
|
N/A |
Annual Cash Flow Conversion Efficiency for Protocall Technologs (2002–2024)
The table below shows the annual cash flow conversion efficiency of Protocall Technologs from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.94 Million | $171.13K | -0.088x | -106.72% |
| 2023-12-31 | $-759.90K | $32.42K | -0.043x | -119.59% |
| 2022-12-31 | $-592.38K | $-129.01K | 0.218x | +339.95% |
| 2021-12-31 | $-343.59K | $-17.01K | 0.050x | +681.82% |
| 2020-12-31 | $-205.60K | $-1.30K | 0.006x | -90.55% |
| 2019-12-31 | $-81.01K | $-5.43K | 0.067x | -30.35% |
| 2007-12-31 | $-20.35 Million | $-1.96 Million | 0.096x | -77.74% |
| 2006-12-31 | $-7.34 Million | $-3.17 Million | 0.432x | -76.26% |
| 2005-12-31 | $-2.19 Million | $-3.98 Million | 1.820x | +106.07% |
| 2004-12-31 | $149.37K | $-4.47 Million | -29.959x | -1016.59% |
| 2003-12-31 | $4.38K | $-11.74K | -2.683x | -1429.33% |
| 2002-12-31 | $-8.70K | $-1.75K | 0.202x | -- |