Pennexx Foods Inc
Pennexx Foods, Inc. prepares case-ready meat for distribution to food retailers in the central and northeastern United States. The company cuts, packages, processes, and delivers case-ready beef, pork, lamb, and veal. Pennexx delivers products through independent trucking fleets. Pennexx' products are sold at approximately 900 retail locations. The company sells regularly to fewer than 15 superma… Read more
Pennexx Foods Inc (PNNX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.042x
Based on the latest financial reports, Pennexx Foods Inc (PNNX) has a cash flow conversion efficiency ratio of 0.042x as of March 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 ($-64.54K) by net assets ($-1.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pennexx Foods Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Pennexx Foods 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.
Pennexx Foods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pennexx Foods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pardus Ventures Inc.
V:PDVN-P
|
0.235x |
|
Resqunit AB
ST:RESQ
|
N/A |
|
INTILAND DEV
MU:DIIA
|
N/A |
|
SINO-OCEAN LAND
MU:3SD
|
N/A |
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
|
BlockQuarry Corp
PINK:BLQC
|
0.003x |
|
PHSC PLC
LSE:PHSC
|
-0.049x |
|
Net One Systems Co. Ltd
PINK:NONEY
|
0.025x |
Annual Cash Flow Conversion Efficiency for Pennexx Foods Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Pennexx Foods Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.45 Million | $-443.12K | 0.306x | +13.51% |
| 2023-12-31 | $-2.24 Million | $-604.83K | 0.269x | -19.47% |
| 2022-12-31 | $-1.56 Million | $-523.42K | 0.335x | +33.81% |
| 2021-12-31 | $-928.37K | $-232.12K | 0.250x | -68.35% |
| 2020-12-31 | $-533.17K | $-421.24K | 0.790x | +465.94% |
| 2019-12-31 | $-242.87K | $-33.91K | 0.140x | +5782.06% |
| 2018-12-31 | $-200.14K | $-475.00 | 0.002x | -14.43% |
| 2017-12-31 | $-187.47K | $-520.00 | 0.003x | -43.38% |
| 2016-12-31 | $-177.61K | $-870.00 | 0.005x | +430.24% |
| 2015-12-31 | $-178.60K | $-165.00 | 0.001x | -99.96% |
| 2002-12-31 | $-1.93 Million | $-4.68 Million | 2.430x | +302.70% |
| 2001-12-31 | $3.88 Million | $-4.65 Million | -1.199x | +99.96% |
| 2000-12-31 | $379.00 | $-1.25 Million | -3286.683x | -40753.98% |
| 1999-12-31 | $-109.44K | $-884.78K | 8.085x | -- |