Peregrine Industries Inc
Peregrine Industries, Inc. engages in the sale of baby care products. The company markets its products through distributors, internet, and social media platforms. Peregrine Industries, Inc. was founded in 1995 and is based in Las Vegas, Nevada.
Peregrine Industries Inc (PGID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: -0.037x
Based on the latest financial reports, Peregrine Industries Inc (PGID) has a cash flow conversion efficiency ratio of -0.037x as of April 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 ($-37.33K) by net assets ($998.28K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peregrine Industries Inc - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Peregrine Industries 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.
Peregrine Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peregrine Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UC&GN International Corp.
TWO:3603
|
0.058x |
|
ENTREPARTICULIERS EO-10
F:99Q
|
N/A |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
0.023x |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.052x |
|
CHINA JO-JO DRGSTRS (04CN.SG)
STU:04CN
|
0.867x |
|
Ninh Van Bay Travel Real Estate JSC
VN:NVT
|
N/A |
|
Next Dynamics Inc
PINK:NEXD
|
-0.008x |
|
Else Nutrition Holdings Inc
OTCQX:BABYF
|
-0.832x |
Annual Cash Flow Conversion Efficiency for Peregrine Industries Inc (2004–2023)
The table below shows the annual cash flow conversion efficiency of Peregrine Industries Inc from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | $1.16 Million | $-173.94K | -0.150x | -158.64% |
| 2022-07-31 | $1.53 Million | $390.71K | 0.255x | +429.87% |
| 2021-07-31 | $1.58 Million | $-122.29K | -0.077x | -128.06% |
| 2020-07-31 | $-51.18K | $-14.10K | 0.275x | -49.16% |
| 2019-07-31 | $-37.08K | $-20.09K | 0.542x | +102.15% |
| 2018-07-31 | $-16.99K | $427.84K | -25.186x | -24929.68% |
| 2017-07-31 | $-444.82K | $-45.12K | 0.101x | -5.07% |
| 2016-07-31 | $-396.75K | $-42.39K | 0.107x | -14.99% |
| 2015-07-31 | $-350.76K | $-44.09K | 0.126x | +16.98% |
| 2014-07-31 | $-304.86K | $-32.76K | 0.107x | +100.07% |
| 2004-07-31 | $43.00 | $-6.93K | -161.233x | -- |