Premier Development & Investment Inc
Premier Development & Investment, Inc. engages in the development and operation of theme-based restaurants and bars. The company operates a restaurant in Orange Park, Florida. It has a strategic alliance with Stag Financial Group, Inc. The company was founded in 2001 and is based in Las Vegas, Nevada.
Premier Development & Investment Inc (PDIV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.140x
Based on the latest financial reports, Premier Development & Investment Inc (PDIV) has a cash flow conversion efficiency ratio of -0.140x as of June 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 ($70.25K) by net assets ($-501.36K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Development & Investment Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Premier Development & Investment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Premier Development & Investment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Development & Investment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldplat PLC
LSE:GDP
|
0.009x |
|
EMV Capital plc
LSE:EMVC
|
-0.030x |
|
Sage Potash Corp.
PINK:SGPTF
|
-0.954x |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
Everest Securities JSC
VN:EVS
|
N/A |
|
QUB
WAR:QUB
|
0.107x |
|
Complete Solaria, Inc. Warrants
NASDAQ:CSLRW
|
-1.231x |
|
PGP Glass Ceylon PLC
CM:GLASN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Premier Development & Investment Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Premier Development & Investment Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $620.10K | $1.22 Million | 1.971x | +147.42% |
| 2023-12-31 | $-342.11K | $1.42 Million | -4.157x | -108.93% |
| 2022-12-31 | $49.24K | $2.29 Million | 46.567x | +4029.37% |
| 2021-12-31 | $-1.19 Million | $1.41 Million | -1.185x | -991.33% |
| 2020-12-31 | $-1.49 Million | $-197.46K | 0.133x | -66.63% |
| 2019-12-31 | $-495.65K | $-197.46K | 0.398x | -58.22% |
| 2018-12-31 | $-298.19K | $-284.32K | 0.953x | +114.21% |
| 2005-12-31 | $99.83K | $-669.80K | -6.710x | -235315.68% |
| 2004-12-31 | $1.55 Million | $-4.41K | -0.003x | +99.17% |
| 2003-12-31 | $40.12K | $-13.75K | -0.343x | -- |