PCT Ltd
PCT Ltd, through its subsidiary, Paradigm Convergence Technologies Corporation, provides cleaning, sanitizing, and disinfectant fluid solutions and fluid-generating equipment worldwide. The company offers Hydrolyte, a sanitizer/disinfectant microbiocide for use in institutional facilities, including hospitals, nursing homes, hotels, correctional facilities, and schools; agriculture industry for p… Read more
PCT Ltd (PCTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.158x
Based on the latest financial reports, PCT Ltd (PCTL) has a cash flow conversion efficiency ratio of 0.158x as of December 2022.
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 ($-327.34K) by net assets ($-2.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PCT Ltd - Cash Flow Conversion Efficiency Trend (2006–2022)
This chart illustrates how PCT 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.
PCT Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCT Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ISCJ11
SA:ISCJ11
|
N/A |
|
Invictus Financial Inc
PINK:IVFZF
|
0.002x |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
N/A |
|
Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A
PINK:BKFAF
|
0.020x |
|
Graycliff Exploration Limited
PINK:GRYCF
|
0.003x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
-0.890x |
|
WPD Pharmaceuticals Inc
PINK:WPDPF
|
0.051x |
|
DAIWA SEC GRP - Dusseldorf Stock Exchang
DU:DSE
|
N/A |
Annual Cash Flow Conversion Efficiency for PCT Ltd (2006–2022)
The table below shows the annual cash flow conversion efficiency of PCT Ltd from 2006 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-2.07 Million | $-915.03K | 0.441x | -40.66% |
| 2021-12-31 | $-2.03 Million | $-1.51 Million | 0.743x | +495.48% |
| 2020-12-31 | $-6.40 Million | $-799.42K | 0.125x | +58.26% |
| 2019-12-31 | $-10.13 Million | $-799.42K | 0.079x | +116.08% |
| 2018-12-31 | $1.71 Million | $-836.70K | -0.491x | -12.89% |
| 2017-12-31 | $3.30 Million | $-1.43 Million | -0.435x | -113.61% |
| 2016-12-31 | $-276.98K | $-884.27K | 3.193x | +105.37% |
| 2015-12-31 | $7.47K | $-444.45K | -59.474x | -175982.70% |
| 2014-12-31 | $-206.69K | $-6.99K | 0.034x | -27.13% |
| 2013-12-31 | $-177.66K | $-8.24K | 0.046x | -53.14% |
| 2012-12-31 | $-143.97K | $-14.26K | 0.099x | +76.14% |
| 2011-12-31 | $-105.27K | $-5.92K | 0.056x | -35.17% |
| 2010-12-31 | $-70.44K | $-6.11K | 0.087x | +17.04% |
| 2009-12-31 | $-64.28K | $-4.76K | 0.074x | +339.37% |
| 2008-12-31 | $-59.29K | $-1.00K | 0.017x | +70.83% |
| 2007-12-31 | $-54.29K | $-536.00 | 0.010x | +125.53% |
| 2006-12-31 | $-43.76K | $1.69K | -0.039x | -- |