Procyon Corporation
Procyon Corporation, together with its subsidiaries, manufactures and markets wound and skin care products primarily in the United States. It provides AMERIGEL, an advanced skin and wound care products, including hydrogel wound dressing, post op surgical kits, saline wound washes, and care and barrier lotions; HELIX3 Bioactive Collagen products, such as collagen powder, gel, and matrix; and calci… Read more
Procyon Corporation (PCYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.001x
Based on the latest financial reports, Procyon Corporation (PCYN) has a cash flow conversion efficiency ratio of 0.001x as of September 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 ($2.64K) by net assets ($2.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Procyon Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Procyon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Procyon Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Procyon Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VISTEON
MU:VS51
|
0.077x |
|
Labrador Technologies Inc
V:LTX
|
0.042x |
|
O REILLY AUTO - Dusseldorf Stock Exchang
DU:OM6
|
-0.599x |
|
CORP. FIN. ALBA - Dusseldorf Stock Exchang
DU:CSV
|
N/A |
|
AETHER CATALYST SOLUT.
F:2QZ
|
N/A |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
Eneco Refresh Ltd
AU:ERG
|
0.150x |
|
Leafbuyer Technologies Inc
PINK:LBUY
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Procyon Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Procyon Corporation from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.33 Million | $-440.85K | -0.189x | -606.89% |
| 2024-06-30 | $2.29 Million | $-61.25K | -0.027x | -148.19% |
| 2023-06-30 | $2.62 Million | $145.47K | 0.056x | +164.61% |
| 2022-06-30 | $2.67 Million | $-229.46K | -0.086x | -190.81% |
| 2021-06-30 | $2.95 Million | $279.50K | 0.095x | +3.10% |
| 2020-06-30 | $2.16 Million | $198.77K | 0.092x | +272.08% |
| 2019-06-30 | $2.06 Million | $50.84K | 0.025x | -42.01% |
| 2018-06-30 | $2.03 Million | $86.50K | 0.043x | -51.20% |
| 2017-06-30 | $2.29 Million | $199.56K | 0.087x | +960.20% |
| 2016-06-30 | $2.27 Million | $18.68K | 0.008x | +104.52% |
| 2015-06-30 | $2.16 Million | $-392.02K | -0.182x | -140.52% |
| 2014-06-30 | $2.37 Million | $-179.49K | -0.076x | -1227.87% |
| 2013-06-30 | $2.35 Million | $-13.38K | -0.006x | -103.24% |
| 2012-06-30 | $2.45 Million | $430.92K | 0.176x | +216.34% |
| 2011-06-30 | $2.33 Million | $129.09K | 0.055x | -55.71% |
| 2010-06-30 | $2.13 Million | $267.31K | 0.125x | +56.64% |
| 2009-06-30 | $2.01 Million | $160.83K | 0.080x | +34.43% |
| 2008-06-30 | $1.99 Million | $118.17K | 0.060x | -65.63% |
| 2007-06-30 | $1.19 Million | $206.50K | 0.173x | -66.91% |
| 2006-06-30 | $694.23K | $363.21K | 0.523x | -13.13% |
| 2005-06-30 | $352.00K | $212.00K | 0.602x | -74.44% |
| 2004-06-30 | $37.16K | $87.55K | 2.356x | +1298.43% |
| 2003-06-30 | $-220.90K | $-37.21K | 0.168x | -74.91% |
| 2002-06-30 | $-323.67K | $-217.31K | 0.671x | -74.32% |
| 2001-06-30 | $-185.76K | $-485.58K | 2.614x | +443.69% |
| 2000-06-30 | $500.93K | $-381.00K | -0.761x | -201.41% |
| 1999-06-30 | $-800.00K | $-600.00K | 0.750x | -70.27% |
| 1998-06-30 | $-247.68K | $-624.82K | 2.523x | +285.89% |
| 1997-06-30 | $476.58K | $-646.79K | -1.357x | -41.67% |
| 1996-06-30 | $504.74K | $-483.53K | -0.958x | -- |