Protek Capital Inc.
ProTek Capital, Inc. focuses on investing or acquiring software companies that are privately held or traded on the public markets. It has strategic partnership with Vortex Waterpipes. The company was incorporated in 1995 and is based in Delray Beach, Florida. ProTek Capital, Inc. operates as a subsidiary of Paragon Square Inc.
Protek Capital Inc. (PRPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2023: -0.259x
Based on the latest financial reports, Protek Capital Inc. (PRPM) has a cash flow conversion efficiency ratio of -0.259x as of April 2023.
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 ($65.00K) by net assets ($-250.60K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Protek Capital Inc. - Cash Flow Conversion Efficiency Trend (2008–2015)
This chart illustrates how Protek Capital 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.
Protek Capital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Protek Capital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media Way Corp
PINK:MDAW
|
0.428x |
|
Nexis International Industries Inc
PINK:NXSI
|
0.073x |
|
SES Solar Inc
PINK:SESI
|
0.158x |
|
MTEMQ
NASDAQ:MTEMQ
|
-0.824x |
|
Genex Pharmaceutical Inc
PINK:GENX
|
0.001x |
|
Nextmart Inc
PINK:NXMR
|
-0.254x |
|
Kidville Inc
PINK:KVIL
|
-0.328x |
|
Terme Bancorp Inc
PINK:TMEB
|
226.194x |
Annual Cash Flow Conversion Efficiency for Protek Capital Inc. (2008–2015)
The table below shows the annual cash flow conversion efficiency of Protek Capital Inc. from 2008 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-01-31 | $-578.37K | $55.00K | -0.095x | -26464.28% |
| 2014-01-31 | $-245.81K | $88.00 | 0.000x | -100.01% |
| 2011-01-31 | $-128.52K | $-374.59K | 2.915x | +2838.43% |
| 2010-01-31 | $-1.96 Million | $-194.45K | 0.099x | -59.72% |
| 2009-01-31 | $-1.72 Million | $-423.18K | 0.246x | +13.14% |
| 2008-01-31 | $-2.06 Million | $-448.04K | 0.218x | -- |