Pond Technologies Holdings Inc Cash Flow Conversion Efficiency

Latest as of September 2023: 0.047x

Pond Technologies Holdings Inc 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.

Cash Flow Conversion Efficiency of Pond Technologies Holdings Inc (2000–2022)

Cash flow conversion efficiency of Pond Technologies Holdings Inc from 2000 to 2022. This chart illustrates how Pond Technologies Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pond Technologies Holdings Inc stock price today for real-time trading data and today's change.

Pond Technologies Holdings Inc Cash Flow Conversion Ratio Explained

Pond Technologies Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see POND market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Flowtech Fluidpower plc LSE:FLO	-0.022x
Tinybuild Inc LSE:TBLD	0.161x
Centurion Minerals Ltd V:CTN	0.106x
Jersey Electricity plc LSE:JEL	0.039x
Kingman Minerals Ltd V:KGS	-0.113x
Kuchai Develop Bhd KLSE:2186	-0.008x
DBT SA PA:ALDBT	-0.387x
FRNT Financial Inc V:FRNT	-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. Review Pond Technologies Holdings Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

V:POND Canada Farm Products

Market Cap

$619.16K

CA$855.92K CAD

Market Cap Rank

#30961 Global

#1625 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$1.90