Proto Script Pharmaceutical Corp
Proto Script Pharmaceutical Corp. engages in the repair and rental of power wheelchairs and scooters. The company serves federal, state, and private insurance providers. Proto Script Pharmaceutical Corp. was founded in 2001 and is headquartered in Rancho Cucamonga, California.
Proto Script Pharmaceutical Corp (PSCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: 0.017x
Based on the latest financial reports, Proto Script Pharmaceutical Corp (PSCR) has a cash flow conversion efficiency ratio of 0.017x as of September 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 ($-24.30K) by net assets ($-1.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proto Script Pharmaceutical Corp - Cash Flow Conversion Efficiency Trend (2011–2016)
This chart illustrates how Proto Script Pharmaceutical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Proto Script Pharmaceutical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proto Script Pharmaceutical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Republic Digital Acquisition Company Warrants
NASDAQ:RDAGW
|
N/A |
|
SHANGHAI ELECT -H-
MU:USR
|
N/A |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
N/A |
|
Arkanova Energy Corporation
PINK:AKVA
|
0.013x |
|
Fairview International PLC
LSE:FIL
|
N/A |
|
Santana Equestrian Private Financial LLC
PINK:SEQP
|
N/A |
|
Rooshine Inc
PINK:RSAU
|
0.004x |
|
BigRep SE
F:B1GR
|
N/A |
Annual Cash Flow Conversion Efficiency for Proto Script Pharmaceutical Corp (2011–2016)
The table below shows the annual cash flow conversion efficiency of Proto Script Pharmaceutical Corp from 2011 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $-319.74K | $44.10K | -0.138x | -127.82% |
| 2016-06-30 | $-77.06K | $-38.21K | 0.496x | -18.94% |
| 2015-12-31 | $62.24K | $38.07K | 0.612x | +261.92% |
| 2014-12-31 | $323.52K | $-122.21K | -0.378x | -132.57% |
| 2013-12-31 | $-28.03K | $-32.50K | 1.160x | +201.00% |
| 2012-12-31 | $27.88K | $-32.02K | -1.148x | -150.80% |
| 2011-12-31 | $51.83K | $-23.73K | -0.458x | -- |