PesoRama Inc.
PesoRama Inc., through its subsidiaries, operates a chain of retail stores under the Joi Dollar Plus brand name in Mexico. The company's stores offer household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and other products. PesoRama Inc. was founded in 2019 and is based in Toronto, Canada.
PesoRama Inc. (PSSOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, PesoRama Inc. (PSSOF) has a cash flow conversion efficiency ratio of 0.123x as of September 2025.
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 ($-1.32 Million) by net assets ($-10.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PesoRama Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PesoRama 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.
PesoRama Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PesoRama Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
Green Tech Ventures PCL
BK:GTV
|
-0.002x |
|
Comvita Limited
PINK:CVNZF
|
0.071x |
|
Plan Optik AG
F:P4O
|
0.027x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.060x |
|
Kyoritsu Electric Corporation
MU:KYO
|
N/A |
Annual Cash Flow Conversion Efficiency for PesoRama Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of PesoRama Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-8.97 Million | $-5.78 Million | 0.644x | +140.09% |
| 2023-12-31 | $2.08 Million | $-3.34 Million | -1.607x | -90.66% |
| 2022-12-31 | $8.74 Million | $-7.36 Million | -0.843x | -118.47% |
| 2021-12-31 | $-489.89K | $-2.24 Million | 4.563x | +110.65% |
| 2020-12-31 | $108.04K | $-4.63 Million | -42.837x | -8387.13% |
| 2019-12-31 | $13.40 Million | $-6.76 Million | -0.505x | -- |