Pond Technologies Holdings Inc (POND) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.047x

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.

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. Read Pond Technologies Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Billington Holdings PLC LSE:BILN	-0.034x
Calnex Solutions Plc LSE:CLX	0.111x
Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.191x
Midsona AB (publ) ST:MSON-A	0.048x
Kuchai Develop Bhd KLSE:2186	-0.008x
Ivory Properties Group Bhd KLSE:5175	0.629x
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.067x
Panthera Resources PLC LSE:PAT	-0.312x

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 market cap.

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

#30457 Global

#1637 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$1.90