Proteome Sciences plc
Proteome Sciences plc provides contract research services for the identification, validation, and application of protein biomarkers in the United States, the United Kingdom, European Union, and internationally. The company offers TMT LC-MS2, a standard method for analyzing cells and tissues when no phosphopeptide enrichment is required; TMT LC-MS3, a standard method for biomarker discovery in pla… Read more
Proteome Sciences plc (PMSNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.104x
Based on the latest financial reports, Proteome Sciences plc (PMSNF) has a cash flow conversion efficiency ratio of 0.104x 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 ($-897.00K) by net assets ($-8.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proteome Sciences plc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Proteome Sciences plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Proteome Sciences plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proteome Sciences plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAT ABSOLUTE TECHNOLOGIES PUBLIC COMPANY LIMITED
BK:NAT
|
-0.021x |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
0.011x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
Raen S.A.
WAR:RAE
|
-0.029x |
|
Godolphin Resources Ltd
AU:GRL
|
-0.143x |
|
JAPAN LOGISTICS FUND INC.
F:8UT
|
N/A |
|
Fiberweb (India) Limited
NSE:FIBERWEB
|
0.007x |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
0.009x |
Annual Cash Flow Conversion Efficiency for Proteome Sciences plc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Proteome Sciences plc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-6.52 Million | $-826.00K | 0.127x | -19.20% |
| 2023-12-31 | $-3.07 Million | $-481.00K | 0.157x | +106.18% |
| 2022-12-31 | $-843.00K | $2.14 Million | -2.539x | -788.33% |
| 2021-12-31 | $-2.77 Million | $793.00K | -0.286x | +39.38% |
| 2020-12-31 | $-3.36 Million | $1.58 Million | -0.471x | -100.01% |
| 2019-12-31 | $-3.65 Million | $-21.45 Billion | 5873.768x | +51.73% |
| 2018-12-31 | $-3.82 Million | $-14.78 Billion | 3871.137x | +117.85% |
| 2017-12-31 | $-2.56 Million | $55.47 Billion | -21686.083x | -112.93% |
| 2016-12-31 | $-189.00K | $-31.70 Billion | 167698.413x | +515.35% |
| 2015-12-31 | $-1.16 Million | $46.63 Billion | -40374.892x | -665.65% |
| 2014-12-31 | $-878.00K | $-6.27 Billion | 7137.813x | +35.95% |
| 2013-12-31 | $-2.20 Million | $-11.55 Billion | 5250.449x | +119917.63% |
| 2012-12-31 | $-766.53K | $-3.35 Million | 4.375x | +379.37% |
| 2011-12-31 | $3.30 Million | $-5.17 Million | -1.566x | -382.40% |
| 2010-12-31 | $7.22 Million | $4.00 Million | 0.555x | +72.36% |
| 2009-12-31 | $-9.24 Million | $-2.97 Million | 0.322x | -56.11% |
| 2008-12-31 | $-5.62 Million | $-4.12 Million | 0.733x | -61.23% |
| 2007-12-31 | $-2.17 Million | $-4.09 Million | 1.891x | +235.68% |
| 2006-12-31 | $2.59 Million | $-3.61 Million | -1.393x | -129.38% |
| 2005-12-31 | $7.85 Million | $-4.77 Million | -0.607x | -41.83% |
| 2004-12-31 | $8.80 Million | $-3.77 Million | -0.428x | -4.05% |
| 2003-12-31 | $11.84 Million | $-4.88 Million | -0.412x | -48.86% |
| 2002-12-31 | $11.84 Million | $-3.27 Million | -0.276x | +55.36% |
| 2001-12-31 | $2.51 Million | $-1.55 Million | -0.619x | -43.31% |
| 2000-12-31 | $2.64 Million | $-1.14 Million | -0.432x | +96.38% |
| 1999-12-31 | $105.00K | $-1.25 Million | -11.943x | -698.00% |
| 1998-12-31 | $1.03 Million | $-1.54 Million | -1.497x | -233.77% |
| 1997-12-31 | $2.87 Million | $-1.29 Million | -0.448x | +91.59% |
| 1996-12-31 | $321.00K | $-1.71 Million | -5.333x | -278.00% |
| 1994-12-31 | $-270.00K | $-809.00K | 2.996x | -- |