PTC (PMTA.SG)
PTC (PMTA.SG) operates in Diversified Metals & Mining.
PTC (PMTA.SG) (PMTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.031x
Based on the latest financial reports, PTC (PMTA.SG) (PMTA) has a cash flow conversion efficiency ratio of 0.031x as of September 2024.
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 (€98.11 Million) by net assets (€3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTC (PMTA.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PTC (PMTA.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.
PTC (PMTA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTC (PMTA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Biomedical Inc.
NASDAQ:OCEA
|
0.026x |
|
Odessa Capital Ltd.
V:ALFA-P
|
N/A |
|
ORACLE - Dusseldorf Stock Exchang
DU:ORC
|
0.659x |
|
Omniq Corp
OTCQB:OMQS
|
0.049x |
|
Medallion Resources Ltd
PINK:MLLOF
|
0.313x |
|
GOLDON RES LTD
F:6NR2
|
N/A |
|
TTGXF
OTCQB:TTGXF
|
-0.060x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
Annual Cash Flow Conversion Efficiency for PTC (PMTA.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of PTC (PMTA.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €3.21 Billion | €749.98 Million | 0.233x | +2.26% |
| 2023-09-30 | €2.68 Billion | €610.86 Million | 0.228x | +20.34% |
| 2022-09-30 | €2.30 Billion | €435.33 Million | 0.190x | +4.79% |
| 2021-09-30 | €2.04 Billion | €368.81 Million | 0.181x | +11.29% |
| 2020-09-30 | €1.44 Billion | €233.81 Million | 0.163x | -31.47% |
| 2019-09-30 | €1.20 Billion | €285.14 Million | 0.237x | -16.28% |
| 2018-09-30 | €874.59 Million | €247.81 Million | 0.283x | +86.41% |
| 2017-09-30 | €885.44 Million | €134.59 Million | 0.152x | -30.07% |
| 2016-09-30 | €842.67 Million | €183.17 Million | 0.217x | -- |