Puhui Wealth Investment Management Co. Ltd.
Puhui Wealth Investment Management Co., Ltd., through its subsidiaries, provides third-party wealth management services in the People's Republic of China. The company markets financial products to high-net-worth individuals and small and medium enterprises, as well as offers asset management plans. It also manages funds for individuals and corporate clients, as well as provides investment advisor… Read more
Puhui Wealth Investment Management Co. Ltd. (PHCFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: -0.334x
Based on the latest financial reports, Puhui Wealth Investment Management Co. Ltd. (PHCFF) has a cash flow conversion efficiency ratio of -0.334x as of December 2021.
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 ($-899.21K) by net assets ($2.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puhui Wealth Investment Management Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how Puhui Wealth Investment Management Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Puhui Wealth Investment Management Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puhui Wealth Investment Management Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pervez Ahmed Securities Ltd
KAR:PASL
|
N/A |
|
ReoStar Energy Corp
PINK:REOS
|
0.064x |
|
Eastern Goldfields Inc
PINK:EGDD
|
-0.372x |
|
Geiger Counter Limited
LSE:GCL
|
-0.006x |
|
Infinite Group, Inc. Common Stock
NASDAQ:IMCI
|
-0.177x |
|
Global Develpmts
PINK:GDVM
|
N/A |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Puhui Wealth Investment Management Co. Ltd. (2016–2021)
The table below shows the annual cash flow conversion efficiency of Puhui Wealth Investment Management Co. Ltd. from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | $3.26 Million | $-1.67 Million | -0.513x | -227.79% |
| 2020-06-30 | $7.28 Million | $-1.14 Million | -0.156x | +74.12% |
| 2019-06-30 | $11.81 Million | $-7.13 Million | -0.604x | -1380.77% |
| 2018-06-30 | $7.85 Million | $-320.27K | -0.041x | -106.36% |
| 2017-06-30 | $1.29 Million | $825.83K | 0.641x | +119.68% |
| 2016-06-30 | $-118.67K | $386.76K | -3.259x | -- |