Porter Holding International Inc
Porter Holding International, Inc. focuses on developing and operating online to offline business platforms. It is developing PT37.com, 17yugo.com, Port City, and payment platforms. The company also provides Internet payment, mobile payment, POS machine receipt, electronic technology development, and Internet marketing services. In addition, it offers investment and corporate management consultin… Read more
Porter Holding International Inc (ULNV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.002x
Based on the latest financial reports, Porter Holding International Inc (ULNV) has a cash flow conversion efficiency ratio of 0.002x as of March 2022.
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 ($-5.65K) by net assets ($-3.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Porter Holding International Inc - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Porter Holding International 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.
Porter Holding International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porter Holding International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GBank Financial Holdings Inc. Common Stock
OTCQX:GBFH
|
-0.077x |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.056x |
|
Climb Global Solutions
NASDAQ:CLMB
|
-0.102x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Tubacex S.A
MC:TUB
|
0.123x |
|
BTS Group AB (publ)
OTCGREY:BGPBF
|
0.068x |
Annual Cash Flow Conversion Efficiency for Porter Holding International Inc (2014–2021)
The table below shows the annual cash flow conversion efficiency of Porter Holding International Inc from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-3.01 Million | $-638.81K | 0.212x | -34.05% |
| 2020-12-31 | $-2.85 Million | $-916.94K | 0.321x | -81.45% |
| 2019-12-31 | $-339.63K | $-588.58K | 1.733x | +197.40% |
| 2018-12-31 | $-568.43K | $1.01 Million | -1.779x | -374.09% |
| 2017-12-31 | $-2.08 Million | $-1.35 Million | 0.649x | +35.91% |
| 2016-12-31 | $-505.26K | $-241.34K | 0.478x | -51.19% |
| 2016-02-29 | $-6.28K | $-6.15K | 0.979x | -81.56% |
| 2015-12-31 | $-6.28K | $-33.34K | 5.306x | 0.00% |
| 2014-12-31 | $-6.28K | $-33.34K | 5.306x | -- |