Pcs Edventures Com
PCS Edventures!, Inc. provides experiential and hands-on K-12 science, technology, engineering, and math (STEM) education products and curriculum in the United States. The company offers out-of-school programming, such as after-school, military education, home-schooling, summer, and corporate outreach programs; and professional development training for instructors. It also offers enrichment progr… Read more
Pcs Edventures Com (PCSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.015x
Based on the latest financial reports, Pcs Edventures Com (PCSV) has a cash flow conversion efficiency ratio of -0.015x 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 ($-125.14K) by net assets ($8.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pcs Edventures Com - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pcs Edventures Com's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pcs Edventures Com Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pcs Edventures Com ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Frontier Minerals Ltd
AU:NFM
|
-0.052x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.196x |
|
AI/ML Innovations Inc
OTCQB:AIMLF
|
-1.295x |
|
Naphtha
TA:NFTA
|
0.097x |
|
Green Technology Metals Limited
PINK:GTMLF
|
-0.015x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.053x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.051x |
Annual Cash Flow Conversion Efficiency for Pcs Edventures Com (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pcs Edventures Com from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $7.66 Million | $975.68K | 0.127x | -68.84% |
| 2023-03-31 | $3.28 Million | $1.34 Million | 0.409x | +90.04% |
| 2016-03-31 | $-1.78 Million | $-382.58K | 0.215x | -60.18% |
| 2015-03-31 | $-1.67 Million | $-904.47K | 0.540x | -41.27% |
| 2014-03-31 | $-1.22 Million | $-1.12 Million | 0.920x | +2057.94% |
| 2013-03-31 | $-973.03K | $-41.50K | 0.043x | -- |