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. See Premier Health of America Inc (PHA) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Premier Health of America Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
OVATION SCIENCE I F:0VH	N/A
NAHL Group PLC LSE:NAH	0.154x
Zinc Media Group LSE:ZIN	0.066x
Springer Nature AG & Co KGaA XETRA:SPG	N/A
RT Minerals Corp V:RTM	-0.301x
ETHERNITY NETW.(DI) -001 F:82N	N/A
CARLYLE COMMODIT.CORP. F:BJ4	-0.183x
Sensys Traffic AB ST:SENS	0.184x

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 how much is Premier Health of America Inc worth.

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

$200.79K

CA$277.57K CAD

Market Cap Rank

#31208 Global

#1673 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.05

All Time High

CA$1.65