Physitrack PLC (PTRK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Physitrack PLC (PTRK) has a cash flow conversion efficiency ratio of 0.065x as of February 2026. 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 (Skr643.90K ≈ $69.29K USD) by net assets (Skr9.96 Million ≈ $1.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Physitrack PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Atomos Ltd
AU:AMS
|
0.497x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
Samil Co.Ltd
KQ:032280
|
0.015x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Goodfood Market Corp
TO:FOOD
|
0.094x |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
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. For the full company profile with market capitalisation and key ratios, see Physitrack PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | Skr9.99 Million ≈ $1.08 Million |
Skr3.88 Million ≈ $417.72K |
0.388x | +138.11% |
| 2024-11-30 | Skr19.17 Million ≈ $2.06 Million |
Skr3.13 Million ≈ $336.50K |
0.163x | +57.55% |
| 2023-11-30 | Skr25.57 Million ≈ $2.75 Million |
Skr2.65 Million ≈ $284.98K |
0.104x | +59.58% |
| 2022-11-30 | Skr22.37 Million ≈ $2.41 Million |
Skr1.45 Million ≈ $156.22K |
0.065x | +181.76% |
| 2021-11-30 | Skr28.65 Million ≈ $3.08 Million |
Skr659.81K ≈ $71.01K |
0.023x | -94.12% |
| 2020-11-30 | Skr5.19 Million ≈ $558.20K |
Skr2.03 Million ≈ $218.73K |
0.392x | -19.70% |
| 2019-11-30 | Skr1.03 Million ≈ $110.46K |
Skr500.89K ≈ $53.90K |
0.488x | -17.54% |
| 2018-11-30 | Skr1.19 Million ≈ $128.31K |
Skr705.60K ≈ $75.93K |
0.592x | +45.95% |
| 2017-11-30 | Skr1.35 Million ≈ $145.78K |
Skr549.27K ≈ $59.11K |
0.405x | -- |
About 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