P.V. Nano Cell Ltd
P.V. Nano Cell Ltd. engages in the development, manufacture, market, and commercialization of conductive inks for digital conductive printing applications. It offers Sicrys, a family of single crystal silver-based nano-metric conductive inks and pastes for printed electronics (PE) applications, including solar, automotive, digital printed electronics, and photovoltaics. The company is also involv… Read more
P.V. Nano Cell Ltd (PVNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 1.221x
Based on the latest financial reports, P.V. Nano Cell Ltd (PVNNF) has a cash flow conversion efficiency ratio of 1.221x as of March 2024.
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 ($-1.11 Million) by net assets ($-905.11K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
P.V. Nano Cell Ltd - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how P.V. Nano Cell Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
P.V. Nano Cell Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P.V. Nano Cell Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Publishing Co. Ltd.
KQ:068290
|
N/A |
|
Builders Capital Mortgage Corp
V:BCF
|
N/A |
|
Premium Income Corporation
TO:PIC-A
|
-0.040x |
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.004x |
|
Macompta Fr Sa
PA:MLMCA
|
N/A |
|
Kwang Dong Pharmaceutical Co. Ltd.
KQ:009290
|
N/A |
|
ACL Plastics PLC
CM:APLAN0000
|
N/A |
|
229500
KO:229500
|
N/A |
Annual Cash Flow Conversion Efficiency for P.V. Nano Cell Ltd (2013–2023)
The table below shows the annual cash flow conversion efficiency of P.V. Nano Cell Ltd from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-905.11K | $-2.21 Million | 2.443x | +19.03% |
| 2022-12-31 | $-1.41 Million | $-2.89 Million | 2.052x | +144.29% |
| 2021-12-31 | $-1.02 Million | $-853.43K | 0.840x | -57.79% |
| 2020-12-31 | $-994.29K | $-1.98 Million | 1.991x | 0.00% |
| 2019-12-31 | $-994.29K | $-1.98 Million | 1.991x | +307.64% |
| 2018-12-31 | $2.70 Million | $-2.59 Million | -0.959x | -23.82% |
| 2017-12-31 | $2.80 Million | $-2.17 Million | -0.774x | -215.06% |
| 2016-12-31 | $-1.90 Million | $-1.28 Million | 0.673x | +0.68% |
| 2015-12-31 | $-1.66 Million | $-1.11 Million | 0.668x | -92.43% |
| 2014-12-31 | $-189.18K | $-1.67 Million | 8.831x | -50.88% |
| 2013-12-31 | $-61.70K | $-1.11 Million | 17.980x | -- |