Profit Planners Management Inc
Profit Planners Management, Inc. provides management, tax, and financial and accounting advisory services primarily through consulting agreements in New York and Florida. The company offers management, staffing, payroll, human resources, billing, and tax services to its clients; short-term engagements of an outside management services to help companies complete certain transactions or restructuri… Read more
Profit Planners Management Inc (PPMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2017: -0.265x
Based on the latest financial reports, Profit Planners Management Inc (PPMT) has a cash flow conversion efficiency ratio of -0.265x as of February 2017.
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 ($112.69K) by net assets ($-425.41K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Profit Planners Management Inc - Cash Flow Conversion Efficiency Trend (2010–2016)
This chart illustrates how Profit Planners Management 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.
Profit Planners Management Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Profit Planners Management Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEOX - Dusseldorf Stock Exchang
DU:GHH
|
N/A |
|
ISDN HLDGS
MU:I8D
|
0.050x |
|
Glennon Small Companies Ltd
AU:GC1
|
0.011x |
|
Arctic Fox Lithium Corp.
F:O7D
|
-0.001x |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
-0.027x |
|
MARATHON INVEST
TA:MARA
|
N/A |
|
LT Group Inc
PSE:LTG
|
0.134x |
|
NEXCOM A/S DK -50
F:8XT
|
N/A |
Annual Cash Flow Conversion Efficiency for Profit Planners Management Inc (2010–2016)
The table below shows the annual cash flow conversion efficiency of Profit Planners Management Inc from 2010 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-05-31 | $-536.49K | $218.27K | -0.407x | -1994.05% |
| 2015-05-31 | $-665.19K | $12.92K | -0.019x | -104.98% |
| 2014-05-31 | $-379.14K | $-147.96K | 0.390x | +166.69% |
| 2013-05-31 | $-88.56K | $51.82K | -0.585x | +91.17% |
| 2012-05-31 | $-2.03K | $13.45K | -6.624x | -139.86% |
| 2011-05-31 | $5.16K | $-14.24K | -2.762x | -329.51% |
| 2010-05-31 | $4.94K | $-3.18K | -0.643x | -- |