Positive Physicians Holdings Inc
Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpractice insurance. The company underwrites claims-made, claims-made plus, tail, and occurrence-based medical professional liability coverage for physicians, corporations, medical groups, clinics, and allied healthcare providers. It sells its medical professional liability insuran… Read more
Positive Physicians Holdings Inc (PPHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.008x
Based on the latest financial reports, Positive Physicians Holdings Inc (PPHI) has a cash flow conversion efficiency ratio of -0.008x as of June 2022.
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 ($-476.71K) by net assets ($60.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Positive Physicians Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how Positive Physicians Holdings 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.
Positive Physicians Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Positive Physicians Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YATRA ONLINE DL-0001
F:26Y
|
N/A |
|
CAVATINA HOLDING ZY - 13
F:75U
|
N/A |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Compania Hoteliera InterContinental Romania SA
RO:RCHI
|
N/A |
|
Ak Holdings
KO:006840
|
0.084x |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
|
Prakash Pipes Limited
NSE:PPL
|
0.022x |
Annual Cash Flow Conversion Efficiency for Positive Physicians Holdings Inc (2016–2021)
The table below shows the annual cash flow conversion efficiency of Positive Physicians Holdings Inc from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $69.28 Million | $2.38 Million | 0.034x | +302.86% |
| 2020-12-31 | $74.21 Million | $-1.26 Million | -0.017x | +90.72% |
| 2019-12-31 | $73.19 Million | $-13.35 Million | -0.182x | -44.72% |
| 2018-12-31 | $16.84 Million | $-2.12 Million | -0.126x | -159.08% |
| 2017-12-31 | $17.53 Million | $3.74 Million | 0.213x | +194.96% |
| 2016-12-31 | $16.88 Million | $1.22 Million | 0.072x | -- |