Predictive Technology Group Inc
Predictive Technology Group, Inc., together with its subsidiaries, develops and commercializes discoveries and technologies involved in novel molecular diagnostic, therapeutic, and human cellular and tissue-based products (HCT/Ps). It operates in two segments, Human Cellular and Tissues Products (HCT/Ps); and Diagnostics and Therapeutics. The company provides FertilityDX, a genetic testing servic… Read more
Predictive Technology Group Inc (PRED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: -0.106x
Based on the latest financial reports, Predictive Technology Group Inc (PRED) has a cash flow conversion efficiency ratio of -0.106x as of March 2021.
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 ($-3.37 Million) by net assets ($31.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Predictive Technology Group Inc - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Predictive Technology Group 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.
Predictive Technology Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Predictive Technology Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.185x |
|
FRANK'S INTERN
BE:FK2
|
0.037x |
|
CMIG3F
SA:CMIG3F
|
N/A |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
Saudi Egyptian Investment & Finance
EGX:SEIG
|
N/A |
|
ANHUI CONCH -H-
MU:AQE
|
N/A |
|
Vee S.A.
WAR:VEE
|
N/A |
|
CHUNGTAI RESOURCE Technology CORP.
TW:6923
|
N/A |
Annual Cash Flow Conversion Efficiency for Predictive Technology Group Inc (2016–2020)
The table below shows the annual cash flow conversion efficiency of Predictive Technology Group Inc from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-06-30 | $54.92 Million | $-13.06 Million | -0.238x | -865.64% |
| 2019-06-30 | $112.54 Million | $3.49 Million | 0.031x | +864.79% |
| 2018-06-30 | $71.17 Million | $-289.00K | -0.004x | -118.46% |
| 2017-06-30 | $41.74 Million | $918.07K | 0.022x | +289.41% |
| 2016-08-31 | $45.30 Million | $-526.12K | -0.012x | -227.32% |
| 2016-06-30 | $39.84 Million | $-141.35K | -0.004x | -- |