Protext Mobility Inc
ProText Mobility, Inc., a biotech company, engages in the development of pharmaceutical botanical medicines. Its medicines are formulated with highly-bioavailable plant extracts. The company is based in Fort Lauderdale, Florida.
Protext Mobility Inc (TXTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.001x
Based on the latest financial reports, Protext Mobility Inc (TXTM) has a cash flow conversion efficiency ratio of -0.001x 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 ($-10.81K) by net assets ($14.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Protext Mobility Inc - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how Protext Mobility 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.
Protext Mobility Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Protext Mobility Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carroll Shelby International Inc
PINK:CSBI
|
-0.011x |
|
METADVERTISE EO-10
F:MAV
|
N/A |
|
Consumer Automotive Finance Inc
PINK:CAFI
|
1.451x |
|
Bliss-Tel PLC
BK:BLISS
|
0.089x |
|
XTRA Bitcoin Inc
PINK:CBTC
|
0.001x |
|
Armm Inc
PINK:ARMM
|
N/A |
|
Diguang Intl Dev Co
PINK:DGNG
|
-0.151x |
|
Swift Foods Inc
PSE:SFI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Protext Mobility Inc (2002–2022)
The table below shows the annual cash flow conversion efficiency of Protext Mobility Inc from 2002 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $14.43 Million | $-44.24K | -0.003x | -236.34% |
| 2020-12-31 | $-1.65 Million | $-3.70K | 0.002x | +191.43% |
| 2019-12-31 | $-1.12 Million | $2.75K | -0.002x | +98.89% |
| 2018-12-31 | $354.10K | $-78.42K | -0.221x | +39.56% |
| 2017-12-31 | $692.73K | $-253.84K | -0.366x | +18.61% |
| 2016-12-31 | $645.00K | $-290.40K | -0.450x | -45.01% |
| 2015-12-31 | $935.30K | $-290.40K | -0.310x | -583.89% |
| 2013-12-31 | $-5.70 Million | $-365.66K | 0.064x | -54.59% |
| 2012-12-31 | $-4.46 Million | $-629.61K | 0.141x | -50.33% |
| 2011-12-31 | $-2.68 Million | $-761.34K | 0.284x | -78.75% |
| 2010-12-31 | $-1.79 Million | $-2.39 Million | 1.339x | +79.02% |
| 2009-12-31 | $-2.90 Million | $-2.16 Million | 0.748x | +129.90% |
| 2008-12-31 | $-3.63 Million | $-1.18 Million | 0.325x | -55.07% |
| 2007-12-31 | $-3.35 Million | $-2.43 Million | 0.724x | -53.64% |
| 2006-12-31 | $-1.45 Million | $-2.26 Million | 1.561x | +131.21% |
| 2005-12-31 | $199.65K | $-998.66K | -5.002x | -1507.13% |
| 2004-12-31 | $1.65 Million | $-514.61K | -0.311x | -100.94% |
| 2003-12-31 | $-35.12K | $-1.16 Million | 33.019x | +322370.16% |
| 2002-12-31 | $-665.27K | $-6.81K | 0.010x | -- |