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 ≈ $-3.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Pond Technologies Holdings Inc for the company's overall valuation and market capitalisation.
Pond Technologies Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how Pond Technologies Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pond Technologies Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pond Technologies Holdings Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Pond Technologies Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integragen
PA:ALINT
|
-1.910x |
|
Cora Gold Limited
LSE:CORA
|
-0.013x |
|
Centurion Minerals Ltd
V:CTN
|
0.106x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
InsuraGuest Technologies Inc
V:ISGI
|
0.216x |
|
Procook Group PLC
LSE:PROC
|
0.073x |
Annual Cash Flow Conversion Efficiency for Pond Technologies Holdings Inc (2000–2022)
The table below shows the annual cash flow conversion efficiency of Pond Technologies Holdings Inc from 2000 to 2022. View POND stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$-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