ParkVida Group Inc
ParkVida Group, Inc. operates the ParkVida resort in the Dominican Republic. The company was formerly known as Montana Mining Corp. and changed its name to ParkVida Group, Inc. in September 2011. ParkVida Group, Inc. was founded in 1999 and is based in Regina, Canada.
ParkVida Group Inc (PRKV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.192x
Based on the latest financial reports, ParkVida Group Inc (PRKV) has a cash flow conversion efficiency ratio of -0.192x as of December 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 ($-87.56K) by net assets ($456.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ParkVida Group Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how ParkVida 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.
ParkVida Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ParkVida Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumo Resources PLC
PA:MLSUM
|
N/A |
|
CAVERTON OFFSHORE SUPPORT GRP PLC
XNSA:CAVERTON
|
N/A |
|
Simulated Environmen
PINK:SMEV
|
0.030x |
|
Mountain Energy Inc
PINK:MTEI
|
N/A |
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
Seto Holdings Inc
PINK:SETO
|
-0.002x |
|
SMB Leasing PLC
CM:SEMBN0000
|
N/A |
|
Stop Sleep Go Inc
PINK:SSGOF
|
0.092x |
Annual Cash Flow Conversion Efficiency for ParkVida Group Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of ParkVida Group Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $456.50K | $-177.29K | -0.388x | -88.09% |
| 2023-12-31 | $267.17K | $-55.16K | -0.206x | +19.58% |
| 2022-12-31 | $315.73K | $-81.06K | -0.257x | -15.15% |
| 2021-12-31 | $328.65K | $-73.28K | -0.223x | -488.01% |
| 2011-12-31 | $670.93K | $-25.44K | -0.038x | +61.30% |
| 2010-12-31 | $716.60K | $-70.21K | -0.098x | -5501.56% |
| 2009-12-31 | $-40.25K | $-73.00 | 0.002x | -99.63% |
| 2008-12-31 | $-53.41K | $-26.32K | 0.493x | +23.73% |
| 2007-12-31 | $-62.92K | $-25.06K | 0.398x | -38.50% |
| 2006-12-31 | $-36.41K | $-23.58K | 0.648x | -60.05% |
| 2005-12-31 | $-12.14K | $-19.68K | 1.621x | +160.67% |
| 2004-12-31 | $16.12K | $-43.06K | -2.672x | -571.14% |
| 2003-12-31 | $53.16K | $-21.16K | -0.398x | -- |