Pharmacielo Ltd
PharmaCielo Ltd., together with its subsidiary, engages in cultivating, processing, and supplying medicinal-grade cannabis extracts in Canada. The company's products include medicinal-grade dried cannabis flower, cannabis oil extracts, tetrahydrocannabinol and cannabidiol medical cannabis, and other cannabis related products, as well as provides telemedicine software. The company also exports its… Read more
Pharmacielo Ltd (PCLOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.426x
Based on the latest financial reports, Pharmacielo Ltd (PCLOF) has a cash flow conversion efficiency ratio of 0.426x as of September 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 ($-3.53 Million) by net assets ($-8.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pharmacielo Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Pharmacielo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pharmacielo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharmacielo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parks! America Inc
PINK:PRKA
|
-0.004x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
PROEN Corp Public Company Limited
BK:PROEN
|
0.042x |
|
GUH Holdings Bhd
KLSE:3247
|
-0.064x |
|
CopAur Minerals Inc
OTCQX:COPAF
|
-0.008x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
|
Northern Solar Holdings Berhad
KLSE:0340
|
N/A |
Annual Cash Flow Conversion Efficiency for Pharmacielo Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Pharmacielo Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.52 Million | $-1.97 Million | 0.262x | -91.45% |
| 2023-12-31 | $-1.68 Million | $-5.15 Million | 3.066x | +298.46% |
| 2022-12-31 | $6.39 Million | $-9.88 Million | -1.545x | -48.74% |
| 2021-12-31 | $19.33 Million | $-20.07 Million | -1.039x | -20.82% |
| 2020-12-31 | $26.25 Million | $-22.56 Million | -0.860x | -54.83% |
| 2019-12-31 | $45.47 Million | $-25.24 Million | -0.555x | -31.30% |
| 2018-12-31 | $185.55K | $-78.47K | -0.423x | -93.31% |
| 2017-12-31 | $91.02K | $-19.91K | -0.219x | +32.51% |
| 2016-12-31 | $12.47 Million | $-4.04 Million | -0.324x | +30.30% |
| 2015-12-31 | $6.44 Million | $-2.99 Million | -0.465x | -- |