PHARMAUST (ECQ.SG)
PHARMAUST (ECQ.SG) operates in Diversified Metals & Mining.
PHARMAUST (ECQ.SG) (ECQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2017: -0.031x
Based on the latest financial reports, PHARMAUST (ECQ.SG) (ECQ) has a cash flow conversion efficiency ratio of -0.031x as of June 2017.
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 (€-215.95K) by net assets (€6.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PHARMAUST (ECQ.SG) - Cash Flow Conversion Efficiency Trend (2014–2017)
This chart illustrates how PHARMAUST (ECQ.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PHARMAUST (ECQ.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHARMAUST (ECQ.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eros Media World Plc
OTCGREY:EMWPF
|
N/A |
|
Chill N Out Cryotherapy Inc
PINK:CHNO
|
0.208x |
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.018x |
|
AKD Securities Ltd
KAR:AKDSL
|
N/A |
|
Rupert's Crossing Capital Inc.
V:RUCC-P
|
-0.085x |
|
Guskin Gold Corp
PINK:GKIN
|
0.013x |
|
One Media iP Group Plc
LSE:OMIP
|
0.038x |
|
Madinet Masr For Housing and Development
EGX:MASR
|
N/A |
Annual Cash Flow Conversion Efficiency for PHARMAUST (ECQ.SG) (2014–2017)
The table below shows the annual cash flow conversion efficiency of PHARMAUST (ECQ.SG) from 2014 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-06-30 | €6.92 Million | €-1.26 Million | -0.182x | +42.99% |
| 2016-06-30 | €5.02 Million | €-1.60 Million | -0.318x | -60.75% |
| 2015-06-30 | €8.84 Million | €-1.75 Million | -0.198x | +3.15% |
| 2014-06-30 | €7.76 Million | €-1.59 Million | -0.205x | -- |