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. Also see Premier Health of America Inc stock valuation for the company's overall valuation and market capitalisation.

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. View Premier Health of America Inc (PHA) stock price for real-time trading data and today's change.

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. Review free cash flow generation of Premier Health of America Inc to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Inspiration Healthcare Group PLC LSE:IHC	0.222x
JDC Group AG XETRA:JDC	0.053x
Artisanal Spirits Company PLC LSE:ART	-0.537x
IXICO PLC LSE:IXI	-0.118x
Tan Delta Systems PLC LSE:TAND	-0.245x
CARLYLE COMMODIT.CORP. F:BJ4	-0.183x
FIH Group PLC LSE:FIH	-0.067x
Ground Rents Income Fund PLC LSE:GRIO	0.029x

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. Also see PHA total asset value for a full breakdown of the balance sheet.

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

#31374 Global

#1673 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$1.65