Physitrack PLC
Physitrack PLC, together with its subsidiaries, provides digital healthcare solutions in the United Kingdom, Europe, North America, and internationally. It operates through two segments, Lifecare and Wellness. The company offers Physitrack, a remote therapeutic monitoring platform that provides a suite of tools for exercise program prescription, patient-reported adherence and tracking, and telehe… Read more
Physitrack PLC (PTRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.114x
Based on the latest financial reports, Physitrack PLC (PTRK) has a cash flow conversion efficiency ratio of 0.114x as of November 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 (Skr1.14 Million) by net assets (Skr9.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Physitrack PLC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Physitrack PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Physitrack PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Physitrack PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norrhydro Group Oyj
HE:NORRH
|
0.050x |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
Vo2 Cap Holding AB
ST:VO2
|
0.070x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.090x |
|
PRI EKOPARK SA ZY -10
F:NPA
|
N/A |
|
Polymer Link Holdings Berhad
KLSE:0381
|
-0.005x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
0.004x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
Annual Cash Flow Conversion Efficiency for Physitrack PLC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Physitrack PLC from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | Skr9.99 Million | Skr3.88 Million | 0.388x | +138.11% |
| 2024-11-30 | Skr19.17 Million | Skr3.13 Million | 0.163x | +57.55% |
| 2023-11-30 | Skr25.57 Million | Skr2.65 Million | 0.104x | +59.58% |
| 2022-11-30 | Skr22.37 Million | Skr1.45 Million | 0.065x | +181.76% |
| 2021-11-30 | Skr28.65 Million | Skr659.81K | 0.023x | -94.12% |
| 2020-11-30 | Skr5.19 Million | Skr2.03 Million | 0.392x | -19.70% |
| 2019-11-30 | Skr1.03 Million | Skr500.89K | 0.488x | -17.54% |
| 2018-11-30 | Skr1.19 Million | Skr705.60K | 0.592x | +45.95% |
| 2017-11-30 | Skr1.35 Million | Skr549.27K | 0.405x | -- |