Pond Technologies Holdings Inc (POND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pond Technologies Holdings Inc (POND) has a cash flow conversion efficiency ratio of 0.047x as of September 2023. 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$-203.00K ≈ $-146.85K USD) by net assets (CA$-4.36 Million ≈ $-3.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pond Technologies Holdings Inc (POND) balance sheet quality index to measure how much of total assets are equity-financed.
Pond Technologies Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how Pond Technologies Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pond Technologies Holdings Inc (POND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pond Technologies Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pond Technologies Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GATTACA Plc
LSE:GATC
|
-0.010x |
|
Residential Secure Income plc
LSE:RESI
|
0.051x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
Bango plc
LSE:BGO
|
0.097x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
MyHotelMatch S.A.
PA:MHM
|
0.019x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
Annual Cash Flow Conversion Efficiency for Pond Technologies Holdings Inc (2000–2022)
The table below shows the annual cash flow conversion efficiency of Pond Technologies Holdings Inc from 2000 to 2022. For the full company profile with market capitalisation and key ratios, see POND stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$-2.26 Million ≈ $-1.64 Million |
CA$-2.36 Million ≈ $-1.71 Million |
1.043x | -76.14% |
| 2021-12-31 | CA$-712.00K ≈ $-515.05K |
CA$-3.11 Million ≈ $-2.25 Million |
4.371x | +626.43% |
| 2020-12-31 | CA$-2.38 Million ≈ $-1.72 Million |
CA$-1.43 Million ≈ $-1.04 Million |
0.602x | +136.51% |
| 2019-12-31 | CA$2.57 Million ≈ $1.86 Million |
CA$-4.23 Million ≈ $-3.06 Million |
-1.648x | -105.65% |
| 2018-12-31 | CA$5.29 Million ≈ $3.82 Million |
CA$-4.24 Million ≈ $-3.06 Million |
-0.801x | -22065.81% |
| 2017-12-31 | CA$6.58 Million ≈ $4.76 Million |
CA$24.00K ≈ $17.36K |
0.004x | +106.78% |
| 2016-12-31 | CA$12.70 Million ≈ $9.19 Million |
CA$-683.00K ≈ $-494.07K |
-0.054x | -167.40% |
| 2015-12-31 | CA$13.73 Million ≈ $9.94 Million |
CA$1.10 Million ≈ $792.83K |
0.080x | +311.77% |
| 2014-12-31 | CA$19.45 Million ≈ $14.07 Million |
CA$377.00K ≈ $272.72K |
0.019x | +1624.90% |
| 2013-12-31 | CA$19.67 Million ≈ $14.23 Million |
CA$-25.00K ≈ $-18.08K |
-0.001x | +95.19% |
| 2012-12-31 | CA$21.36 Million ≈ $15.46 Million |
CA$-564.00K ≈ $-407.99K |
-0.026x | -121.83% |
| 2011-12-31 | CA$22.19 Million ≈ $16.05 Million |
CA$2.68 Million ≈ $1.94 Million |
0.121x | -16.34% |
| 2010-12-31 | CA$24.57 Million ≈ $17.77 Million |
CA$3.55 Million ≈ $2.57 Million |
0.145x | -31.14% |
| 2009-12-31 | CA$21.63 Million ≈ $15.64 Million |
CA$4.54 Million ≈ $3.28 Million |
0.210x | -31.37% |
| 2008-12-31 | CA$20.78 Million ≈ $15.03 Million |
CA$6.36 Million ≈ $4.60 Million |
0.306x | +41.84% |
| 2007-12-31 | CA$15.07 Million ≈ $10.90 Million |
CA$3.25 Million ≈ $2.35 Million |
0.216x | +180.92% |
| 2006-12-31 | CA$10.95 Million ≈ $7.92 Million |
CA$841.00K ≈ $608.36K |
0.077x | +109.84% |
| 2005-12-31 | CA$6.68 Million ≈ $4.83 Million |
CA$244.39K ≈ $176.79K |
0.037x | -85.37% |
| 2004-12-31 | CA$614.19K ≈ $444.30K |
CA$153.57K ≈ $111.09K |
0.250x | +197.97% |
| 2003-12-31 | CA$569.43K ≈ $411.92K |
CA$47.78K ≈ $34.57K |
0.084x | -99.58% |
| 2001-12-31 | CA$-10.69K ≈ $-7.73K |
CA$-213.19K ≈ $-154.22K |
19.952x | +1611.98% |
| 2000-12-31 | CA$55.69K ≈ $40.29K |
CA$-73.49K ≈ $-53.16K |
-1.320x | -- |
About Pond Technologies Holdings Inc
Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada and the United States. It operates through three segments: Nutraceutical Products, Technology Services, and Corporate. The company offers algae products for nutraceuticals, animal feeds, and industrial markets. It is invo… Read more