Premier Health of America Inc
Premier Health of America Inc., together with its subsidiaries, provides staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals in Canada. The company operates in two segments, Per Diem and Travel Nurse. It offers services for nursing and assistance on an as needed basis; and services for remote native communities through PSweb platform. The … Read more
Premier Health of America Inc (PHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.621x
Based on the latest financial reports, Premier Health of America Inc (PHA) has a cash flow conversion efficiency ratio of -0.621x as of September 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 (CA$7.00 Million) by net assets (CA$-11.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Health of America Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Premier Health of America 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.
Premier Health of America Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Health of America Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMG MORI (GIL.SG)
STU:GIL
|
0.070x |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
Caja de Valores S.A.
BA:SPY
|
N/A |
|
ENCORE CAP GROUP
BE:ECP
|
0.044x |
|
LG Corp. Pfd. Series 1
KQ:003555
|
N/A |
|
Royal Canadian Mint Gold
TO:MNT
|
0.179x |
|
C WorldWide Emerging Markets KL
CO:CWIEMMKL
|
N/A |
|
Metair
JSE:MTA
|
-0.172x |
Annual Cash Flow Conversion Efficiency for Premier Health of America Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Premier Health of America Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-11.27 Million | CA$12.21 Million | -1.083x | -142.73% |
| 2024-09-30 | CA$4.08 Million | CA$10.33 Million | 2.535x | +3380.40% |
| 2023-09-30 | CA$16.44 Million | CA$-1.27 Million | -0.077x | -135.32% |
| 2022-09-30 | CA$18.47 Million | CA$4.04 Million | 0.219x | +91.87% |
| 2021-09-30 | CA$17.32 Million | CA$1.97 Million | 0.114x | -45.17% |
| 2020-09-30 | CA$3.87 Million | CA$804.89K | 0.208x | -92.54% |
| 2019-09-30 | CA$148.59K | CA$414.32K | 2.788x | +374.53% |
| 2018-09-30 | CA$135.58K | CA$79.66K | 0.588x | -57.26% |
| 2017-09-30 | CA$154.00K | CA$211.70K | 1.375x | -- |