Premier Products Group Inc
Premier Products Group, Inc. engages in acquiring technology companies, developing SmartRoads and Smart City infrastructures. The company, through its joint venture partner, SmartRoad Turtle, LLC, provides technology inside pavement markers to transmit data and transform a municipality to a Smart City. Its real estate development division offers a range of services, including renovation, designin… Read more
Premier Products Group Inc (PMPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.045x
Based on the latest financial reports, Premier Products Group Inc (PMPG) has a cash flow conversion efficiency ratio of 0.045x as of September 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 ($-33.29K) by net assets ($-741.71K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Products Group Inc - Cash Flow Conversion Efficiency Trend (2005–2020)
This chart illustrates how Premier Products Group 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.
Premier Products Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Products Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verney-Carron S.A
PA:MLVER
|
N/A |
|
KINGFISHER (KFI1.SG)
STU:KFI1
|
N/A |
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
AERGP
PINK:AERGP
|
N/A |
|
Ceylon Tea Services PLC
CM:CTEAN0000
|
N/A |
|
HYPE3F
SA:HYPE3F
|
N/A |
|
KLASSIK RADIO N - Dusseldorf Stock Exchang
DU:KA8
|
N/A |
|
LCS Imobiliar SA
RO:LCSI
|
N/A |
Annual Cash Flow Conversion Efficiency for Premier Products Group Inc (2005–2020)
The table below shows the annual cash flow conversion efficiency of Premier Products Group Inc from 2005 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-1.43 Million | $-31.60K | 0.022x | -49.63% |
| 2019-12-31 | $-1.17 Million | $-51.56K | 0.044x | -51.92% |
| 2018-12-31 | $-1.07 Million | $-97.93K | 0.091x | +37.97% |
| 2017-12-31 | $-934.86K | $-61.94K | 0.066x | +119.95% |
| 2016-12-31 | $-1.12 Million | $-33.73K | 0.030x | -53.69% |
| 2015-12-31 | $-1.30 Million | $-84.70K | 0.065x | -85.22% |
| 2014-12-31 | $-576.68K | $-253.89K | 0.440x | -49.59% |
| 2013-12-31 | $-239.38K | $-209.07K | 0.873x | +622.35% |
| 2012-12-31 | $-463.00K | $-55.98K | 0.121x | -60.10% |
| 2011-12-31 | $-74.84K | $-22.68K | 0.303x | +24.52% |
| 2010-12-31 | $-80.83K | $-19.67K | 0.243x | +48.33% |
| 2009-12-31 | $-69.46K | $-11.40K | 0.164x | -13.28% |
| 2008-12-31 | $-57.85K | $-10.95K | 0.189x | -22.32% |
| 2007-12-31 | $-46.91K | $-11.43K | 0.244x | -54.26% |
| 2006-12-31 | $-35.48K | $-18.90K | 0.533x | -5.91% |
| 2005-12-31 | $-21.63K | $-12.24K | 0.566x | -- |