Panamera Holdings Corporation
Panamera Holdings Corporation, an environmental services and technology company, focuses on the metals recycling, clean energy production, and carbon-based materials business. The company was formerly known as Panamera Healthcare Corporation and changed its name to Panamera Holdings Corporation in October 2021. Panamera Holdings Corporation was incorporated in 2014 and is headquartered in Houston… Read more
Panamera Holdings Corporation (PHCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.491x
Based on the latest financial reports, Panamera Holdings Corporation (PHCI) has a cash flow conversion efficiency ratio of -0.491x as of October 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 ($-306.76K) by net assets ($624.46K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panamera Holdings Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Panamera Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panamera Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panamera Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omineca Mining and Metals Ltd
PINK:OMMSF
|
-0.046x |
|
Aquaron Acquisition Corp. Units
NASDAQ:AQUNU
|
-0.032x |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.136x |
|
Aldel Financial II Inc. Warrants
NASDAQ:ALDFW
|
N/A |
|
Strong Petrochemical Holdings Limited
F:K20A
|
0.006x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Electric Royalties Ltd
OTCQB:ELECF
|
-0.011x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
Annual Cash Flow Conversion Efficiency for Panamera Holdings Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Panamera Holdings Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $624.46K | $-515.32K | -0.825x | -251.22% |
| 2024-07-31 | $-182.11K | $-99.38K | 0.546x | +127.67% |
| 2023-07-31 | $49.72K | $-98.07K | -1.973x | -420.98% |
| 2022-07-31 | $-47.61K | $-29.26K | 0.615x | -90.65% |
| 2021-07-31 | $-15.11K | $-99.36K | 6.575x | +3198.48% |
| 2020-07-31 | $-121.09K | $-24.14K | 0.199x | -41.21% |
| 2019-07-31 | $-89.97K | $-30.51K | 0.339x | -14.93% |
| 2018-07-31 | $-59.65K | $-23.78K | 0.399x | -59.85% |
| 2017-07-31 | $-29.35K | $-29.14K | 0.993x | -97.45% |
| 2016-07-31 | $-1.81K | $-70.30K | 38.862x | +2988.42% |
| 2015-07-31 | $-43.98K | $-55.33K | 1.258x | -82.74% |
| 2014-07-31 | $-13.59K | $-99.08K | 7.290x | -- |