Premier Health of America Inc (PHA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Based on the latest financial reports, Premier Health of America Inc (PHA) has a cash flow conversion efficiency ratio of -0.010x as of December 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$133.00K ≈ $96.21K USD) by net assets (CA$-13.80 Million ≈ $-9.98 Million USD). 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. Read PHA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Waseco Resources Inc. V:WRI	0.003x
Starwood European Real Estate Finance Ltd LSE:SWEF	0.144x
Triad Group PLC LSE:TRD	0.245x
Panthera Resources PLC LSE:PAT	-0.312x
Panther Securities P L C LSE:PNS	0.016x
Gear4music (Holdings) Plc LSE:G4M	0.269x
Vitality Products Inc V:VPI	-0.023x
Sozap Publ AB ST:SOZAP	0.032x

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. For the full company profile with market capitalisation and key ratios, see PHA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$-11.27 Million ≈ $-8.15 Million	CA$12.21 Million ≈ $8.83 Million	-1.083x	-142.73%
2024-09-30	CA$4.08 Million ≈ $2.95 Million	CA$10.33 Million ≈ $7.47 Million	2.535x	+3380.40%
2023-09-30	CA$16.44 Million ≈ $11.89 Million	CA$-1.27 Million ≈ $-918.70K	-0.077x	-135.32%
2022-09-30	CA$18.47 Million ≈ $13.36 Million	CA$4.04 Million ≈ $2.92 Million	0.219x	+91.87%
2021-09-30	CA$17.32 Million ≈ $12.53 Million	CA$1.97 Million ≈ $1.43 Million	0.114x	-45.17%
2020-09-30	CA$3.87 Million ≈ $2.80 Million	CA$804.89K ≈ $582.25K	0.208x	-92.54%
2019-09-30	CA$148.59K ≈ $107.49K	CA$414.32K ≈ $299.71K	2.788x	+374.53%
2018-09-30	CA$135.58K ≈ $98.08K	CA$79.66K ≈ $57.63K	0.588x	-57.26%
2017-09-30	CA$154.00K ≈ $111.40K	CA$211.70K ≈ $153.14K	1.375x	--

About Premier Health of America Inc

V:PHA Canada Medical Care Facilities

Market Cap

$602.37K

CA$832.71K CAD

Market Cap Rank

#30661 Global

#1638 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.08

All Time High

CA$1.65