Pacific Green Technologies Inc
Pacific Green Technologies Inc. develops and markets utility scale battery energy storage systems and other environmental technologies solutions in North America, Europe, and Asia. The company offers ENVI-Clean, a system that removes sulfur dioxide, particulate matters, greenhouse gases, and other hazardous air pollutants; and ENVI-Pure, which removes acid gases, particulate matter, dioxins, VOCs… Read more
Pacific Green Technologies Inc (PGTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.756x
Based on the latest financial reports, Pacific Green Technologies Inc (PGTK) has a cash flow conversion efficiency ratio of 0.756x 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 ($-4.52 Million) by net assets ($-5.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Green Technologies Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Pacific Green Technologies 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 Green Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Green Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AHT Syngas Technology NV
F:3SQ1
|
0.008x |
|
Kulcs-Soft Nyrt.
BUD:KSOFT
|
N/A |
|
ARISE (A4W.SG)
STU:A4W
|
0.020x |
|
AUCKLAND INTL AIRPORT LTD
BE:BZTA
|
N/A |
|
EBGNG
NSE:EBGNG
|
N/A |
|
AFERIAN PLC LS-01
F:DWJ
|
N/A |
|
JSLGY
PINK:JSLGY
|
N/A |
|
BRITISH AMERICAN TOBACCO KENYA LTD
XNAI:BATK
|
N/A |
Annual Cash Flow Conversion Efficiency for Pacific Green Technologies Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Pacific Green Technologies Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $6.01 Million | $-19.48 Million | -3.243x | -6.22% |
| 2024-03-31 | $6.01 Million | $-18.34 Million | -3.053x | -665.51% |
| 2023-03-31 | $14.82 Million | $8.00 Million | 0.540x | +165.11% |
| 2022-03-31 | $19.24 Million | $-15.96 Million | -0.829x | -566.07% |
| 2021-03-31 | $19.13 Million | $3.40 Million | 0.178x | -88.18% |
| 2020-03-31 | $15.58 Million | $23.45 Million | 1.505x | +385.15% |
| 2019-03-31 | $5.30 Million | $-2.80 Million | -0.528x | -165.20% |
| 2018-03-31 | $11.74 Million | $-2.34 Million | -0.199x | +74.18% |
| 2017-03-31 | $2.76 Million | $-2.13 Million | -0.771x | +73.25% |
| 2016-03-31 | $382.38K | $-1.10 Million | -2.880x | -9406.53% |
| 2015-03-31 | $1.77 Million | $-53.61K | -0.030x | +90.83% |
| 2014-03-31 | $3.77 Million | $-1.25 Million | -0.331x | -271.99% |
| 2013-03-31 | $-4.80 Million | $-922.30K | 0.192x | -75.57% |
| 2012-03-31 | $-158.21K | $-124.43K | 0.786x | +21.82% |
| 2005-03-31 | $-416.11K | $-268.65K | 0.646x | +91.95% |
| 2004-03-31 | $-76.50K | $-25.73K | 0.336x | +256.44% |
| 2003-03-31 | $314.79K | $-67.68K | -0.215x | -1390.77% |
| 2002-03-31 | $288.42K | $4.80K | 0.017x | +101.80% |
| 2001-03-31 | $170.09K | $-157.11K | -0.924x | +12.02% |
| 2000-03-31 | $186.46K | $-195.76K | -1.050x | -- |