PMMFF
Premium Group Co., Ltd. engages in the provision of financing and services worldwide. The company operates through Finance Business, Automobile Warranty Business, and Auto Mobility Services Business segments. It offers automobile leasing, debt collection, salvaging, and financing services; auto credit services for automobile purchases in installments; inspection, repair, maintenance of automobile… Read more
PMMFF (PMMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.139x
Based on the latest financial reports, PMMFF (PMMFF) has a cash flow conversion efficiency ratio of 0.139x as of March 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 ($2.13 Billion) by net assets ($15.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PMMFF - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how PMMFF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PMMFF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PMMFF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Violet Inc
NASDAQ:RDVT
|
0.100x |
|
Enhabit Inc.
NYSE:EHAB
|
0.063x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.056x |
|
IRISH RES.PPTYS REIT
F:IRES
|
N/A |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.068x |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
3.349x |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
0.043x |
Annual Cash Flow Conversion Efficiency for PMMFF (2021–2025)
The table below shows the annual cash flow conversion efficiency of PMMFF from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $18.95 Billion | $-7.76 Billion | -0.410x | -352.59% |
| 2024-03-31 | $15.35 Billion | $2.49 Billion | 0.162x | +582.22% |
| 2023-03-31 | $13.35 Billion | $-449.00 Million | -0.034x | -120.52% |
| 2022-03-31 | $9.81 Billion | $1.61 Billion | 0.164x | -9.57% |
| 2021-03-31 | $7.29 Billion | $1.32 Billion | 0.181x | -- |