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. View Premier Health of America Inc share price for real-time trading data and today's change.

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. Also see Premier Health of America Inc (PHA) total market value for the company's overall valuation and market capitalisation.

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. Also see how large is Premier Health of America Inc's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
First Class Metals PLC LSE:FCM	-0.361x
Insig Ai PLC LSE:INSG	0.440x
Inspiration Healthcare Group PLC LSE:IHC	0.222x
Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.841x
Prospex Energy PLC LSE:PXEN	-0.065x
Zinc Media Group LSE:ZIN	0.066x
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. Review Premier Health of America Inc financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

#31284 Global

#1674 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$1.65