Pacific Software Inc
Pacific Software, Inc., a development stage company, engages in developing, producing, and marketing online internet sales portals to facilitate e-commerce worldwide. It offers skin care and medical aesthetics. The company also involved in designing, formulating, manufacturing, and marketing a suite of products produced, developed, and marketed online through social media platforms, influencers, … Read more
Pacific Software Inc (PFSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.345x
Based on the latest financial reports, Pacific Software Inc (PFSF) has a cash flow conversion efficiency ratio of 0.345x 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 ($-164.54K) by net assets ($-476.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Software Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Pacific Software 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.
Pacific Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BDRI39
SA:BDRI39
|
N/A |
|
AFC AJAX - Dusseldorf Stock Exchang
DU:AJXA
|
N/A |
|
DELCATH SYS NEW DL-01
F:DV3R
|
N/A |
|
Pharol SGPS S.A
PINK:PHRZF
|
-0.005x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.227x |
|
NU SKIN ENTERPR-A
BE:NUS
|
0.044x |
|
TonnerOne World Holdings Inc
PINK:TONR
|
0.096x |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
0.089x |
Annual Cash Flow Conversion Efficiency for Pacific Software Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Pacific Software Inc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-480.17K | $-165.12K | 0.344x | +931.66% |
| 2024-09-30 | $3.98 Million | $-164.40K | -0.041x | -100.67% |
| 2023-09-30 | $-307.71K | $-1.90 Million | 6.165x | +1839.42% |
| 2022-09-30 | $-6.54 Million | $-2.08 Million | 0.318x | +533.10% |
| 2021-09-30 | $-23.71 Million | $-1.19 Million | 0.050x | +1164.42% |
| 2020-09-30 | $-19.73 Million | $-78.35K | 0.004x | +100.19% |
| 2019-09-30 | $579.54K | $-1.20 Million | -2.063x | -39.85% |
| 2018-09-30 | $994.78K | $-1.47 Million | -1.475x | -442735.16% |
| 2017-09-30 | $-276.11K | $-92.00 | 0.000x | -99.84% |
| 2012-09-30 | $-162.46K | $-33.85K | 0.208x | -34.39% |
| 2011-09-30 | $-110.54K | $-35.10K | 0.318x | -76.17% |
| 2009-09-30 | $-22.57K | $-30.08K | 1.333x | +189.19% |
| 2008-09-30 | $30.63K | $-45.77K | -1.494x | -288.41% |
| 2007-09-30 | $-34.68K | $-27.50K | 0.793x | -- |