PTS Inc
PTS Inc., through its subsidiary, Navistar Logistics (UK) Limited, provides logistics and supply chain management services in the United Kingdom and internationally. It principally offers air freight, sea freight, and road haulage services; and customs clearance, storage, and fulfillment services. The company was incorporated in 1996 and is based in Burnsville, Minnesota.
PTS Inc (PTSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: -0.035x
Based on the latest financial reports, PTS Inc (PTSH) has a cash flow conversion efficiency ratio of -0.035x 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 ($-142.65K) by net assets ($4.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTS Inc - Cash Flow Conversion Efficiency Trend (1998–2016)
This chart illustrates how PTS 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.
PTS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lake House Printers and Publishers PLC
CM:LPRTN0000
|
N/A |
|
1Spatial PLC
LSE:SPA
|
0.062x |
|
Petrolimex Petrochemical JSC
VN:PLC
|
N/A |
|
ISFELAG HF
IC:ISF
|
N/A |
|
122830
KO:122830
|
N/A |
|
THROMBOGENICS
BE:TG4
|
N/A |
|
Nutralife Biosciences Inc
PINK:NLBS
|
0.190x |
|
QRT
WAR:QRT
|
N/A |
Annual Cash Flow Conversion Efficiency for PTS Inc (1998–2016)
The table below shows the annual cash flow conversion efficiency of PTS Inc from 1998 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $4.95 Million | $-593.23K | -0.120x | +35.28% |
| 2015-12-31 | $5.39 Million | $-997.50K | -0.185x | -172.10% |
| 2014-12-31 | $5.73 Million | $-389.56K | -0.068x | -102.45% |
| 2011-12-31 | $-222.31K | $-616.43K | 2.773x | +1101.58% |
| 2009-12-31 | $-356.78K | $98.78K | -0.277x | +93.79% |
| 2008-12-31 | $-37.58K | $167.59K | -4.460x | -10.70% |
| 2007-12-31 | $60.50K | $-243.74K | -4.029x | -9.46% |
| 2006-12-31 | $330.39K | $-1.22 Million | -3.680x | +89.68% |
| 2005-12-31 | $18.02K | $-642.86K | -35.673x | -1753.35% |
| 2004-12-31 | $-417.47K | $-900.73K | 2.158x | +1145.32% |
| 2003-12-31 | $-651.37K | $-112.85K | 0.173x | -94.60% |
| 2001-12-31 | $-262.83K | $-843.70K | 3.210x | -93.72% |
| 2000-12-31 | $-24.22K | $-1.24 Million | 51.145x | +1121.19% |
| 1999-12-31 | $163.12K | $-816.94K | -5.008x | -256.98% |
| 1998-12-31 | $217.66K | $-305.37K | -1.403x | -- |