ProtoSource Corporation
ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content. It involves in the mining and database management of print, graphic, and data content for the publishing industry, as well as the distribution of content via the Internet. The company also provides bilingual technical support services, Web-hosting, and Internet connectivity. It serves ret… Read more
ProtoSource Corporation (PSCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.995x
Based on the latest financial reports, ProtoSource Corporation (PSCO) has a cash flow conversion efficiency ratio of 0.995x as of December 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 ($-92.05K) by net assets ($-92.49K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ProtoSource Corporation - Cash Flow Conversion Efficiency Trend (1993–2023)
This chart illustrates how ProtoSource Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ProtoSource Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProtoSource Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proven Vct PLC
LSE:PVN
|
-0.006x |
|
Regenera Insights Inc.
F:66C0
|
-0.002x |
|
NiHAO Mineral Resources International Inc
PSE:NI
|
-0.005x |
|
SDX Energy Inc
LSE:SDX
|
0.856x |
|
Defentect Group Inc
PINK:DFTC
|
0.010x |
|
Speed Medical
EGX:SPMD
|
N/A |
|
NexTech FAS Technologies Inc
PINK:NXSL
|
-0.076x |
|
MERIDIAN-MARSHALLS HOLDING COMPANY LIMITED
GSE:MMH
|
N/A |
Annual Cash Flow Conversion Efficiency for ProtoSource Corporation (1993–2023)
The table below shows the annual cash flow conversion efficiency of ProtoSource Corporation from 1993 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-92.49K | $-89.23K | 0.965x | +1211.48% |
| 2022-12-31 | $-138.29K | $12.00K | -0.087x | -3297.02% |
| 2008-12-31 | $-5.10 Million | $-13.84K | 0.003x | +108.94% |
| 2007-12-31 | $-4.49 Million | $136.34K | -0.030x | -30.20% |
| 2006-12-31 | $-3.67 Million | $85.49K | -0.023x | +33.93% |
| 2005-12-31 | $-2.74 Million | $96.84K | -0.035x | -141.51% |
| 2004-12-31 | $-2.25 Million | $-191.15K | 0.085x | -24.94% |
| 2003-12-31 | $-2.10 Million | $-238.26K | 0.113x | +106.33% |
| 2002-12-31 | $250.21K | $-447.47K | -1.788x | -0.91% |
| 2001-12-31 | $772.33K | $-1.37 Million | -1.772x | -997.25% |
| 2000-12-31 | $8.13 Million | $-1.31 Million | -0.162x | +50.08% |
| 1999-12-31 | $3.40 Million | $-1.10 Million | -0.324x | -65.81% |
| 1998-12-31 | $4.10 Million | $-800.00K | -0.195x | +89.74% |
| 1997-12-31 | $523.55K | $-995.74K | -1.902x | -482.59% |
| 1996-12-31 | $1.24 Million | $-405.83K | -0.326x | +67.35% |
| 1994-12-31 | $-100.00K | $100.00K | -1.000x | -150.00% |
| 1993-12-31 | $100.00K | $200.00K | 2.000x | -- |