Public Service Company of New Mexico PFD 4.58%
No Description Available
Public Service Company of New Mexico PFD 4.58% (PNMXO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.016x
Based on the latest financial reports, Public Service Company of New Mexico PFD 4.58% (PNMXO) has a cash flow conversion efficiency ratio of -0.016x as of September 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 ($117.13 Million) by net assets ($-7.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Public Service Company of New Mexico PFD 4.58% - Cash Flow Conversion Efficiency Trend (1994–2023)
This chart illustrates how Public Service Company of New Mexico PFD 4.58%'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Public Service Company of New Mexico PFD 4.58% Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Public Service Company of New Mexico PFD 4.58% ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kedaung Indah Can Tbk
JK:KICI
|
-0.009x |
|
2U, Inc.
PINK:TWOUQ
|
0.333x |
|
Yubo International Biotech Limited
PINK:YBGJ
|
0.224x |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
N/A |
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
-0.021x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.705x |
|
Lehto Group Oyj
F:L7G
|
12.566x |
Annual Cash Flow Conversion Efficiency for Public Service Company of New Mexico PFD 4.58% (1994–2023)
The table below shows the annual cash flow conversion efficiency of Public Service Company of New Mexico PFD 4.58% from 1994 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.01 Billion | $343.83 Million | 0.171x | -5.07% |
| 2022-12-31 | $1.97 Billion | $354.93 Million | 0.180x | -7.04% |
| 2021-12-31 | $2.03 Billion | $392.45 Million | 0.194x | +11.47% |
| 2020-12-31 | $1.88 Billion | $325.76 Million | 0.174x | -25.45% |
| 2019-12-31 | $1.52 Billion | $355.12 Million | 0.233x | +21.15% |
| 2018-12-31 | $1.47 Billion | $283.33 Million | 0.192x | -30.00% |
| 2017-12-31 | $1.49 Billion | $408.95 Million | 0.275x | +39.38% |
| 2016-12-31 | $1.47 Billion | $289.15 Million | 0.197x | +8.75% |
| 2015-12-31 | $1.39 Billion | $251.83 Million | 0.181x | -19.02% |
| 2014-12-31 | $1.34 Billion | $299.12 Million | 0.224x | +10.62% |
| 2013-12-31 | $1.29 Billion | $260.45 Million | 0.202x | +0.63% |
| 2012-12-31 | $1.33 Billion | $268.42 Million | 0.201x | +22.18% |
| 2011-12-31 | $1.29 Billion | $213.04 Million | 0.165x | +425.72% |
| 2010-12-31 | $-2.95 Billion | $149.13 Million | -0.051x | -205.95% |
| 2009-12-31 | $1.84 Billion | $87.71 Million | 0.048x | -5.54% |
| 2008-12-31 | $1.74 Billion | $88.10 Million | 0.050x | +273.68% |
| 2007-12-31 | $-3.57 Billion | $-48.21 Million | 0.014x | +163.36% |
| 2006-12-31 | $1.57 Billion | $-33.49 Million | -0.021x | -275.50% |
| 2005-12-31 | $1.21 Billion | $14.67 Million | 0.012x | -85.64% |
| 2004-12-31 | $1.09 Billion | $92.42 Million | 0.085x | -60.15% |
| 2003-12-31 | $1.08 Billion | $228.69 Million | 0.212x | +117.98% |
| 2002-12-31 | $998.61 Million | $97.25 Million | 0.097x | -73.56% |
| 2001-12-31 | $909.48 Million | $334.95 Million | 0.368x | +46.02% |
| 2000-12-31 | $949.64 Million | $239.51 Million | 0.252x | +7.32% |
| 1999-12-31 | $912.70 Million | $214.50 Million | 0.235x | -1.11% |
| 1998-12-31 | $887.80 Million | $211.00 Million | 0.238x | -8.86% |
| 1997-12-31 | $817.20 Million | $213.10 Million | 0.261x | +31.86% |
| 1996-12-31 | $767.10 Million | $151.70 Million | 0.198x | -3.80% |
| 1995-12-31 | $715.60 Million | $147.10 Million | 0.206x | -27.59% |
| 1994-12-31 | $708.40 Million | $201.10 Million | 0.284x | -- |