Patriot One Technologies Inc
Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment dev… Read more
Patriot One Technologies Inc (0PL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.493x
Based on the latest financial reports, Patriot One Technologies Inc (0PL) has a cash flow conversion efficiency ratio of -0.493x as of April 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 (€-3.37 Million) by net assets (€6.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patriot One Technologies Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Patriot One Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Patriot One Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patriot One Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Currency Exchange International Corp
PINK:CURN
|
-0.089x |
|
Bank of Botetourt
PINK:BORTP
|
N/A |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
Zen Voce
TWO:3581
|
-0.017x |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Patriot One Technologies Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Patriot One Technologies Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €13.97 Million | €-8.14 Million | -0.583x | +36.51% |
| 2023-07-31 | €14.74 Million | €-13.54 Million | -0.918x | -44.03% |
| 2022-07-31 | €14.55 Million | €-9.27 Million | -0.637x | -155.29% |
| 2021-07-31 | €46.84 Million | €-11.69 Million | -0.250x | +11.57% |
| 2020-07-31 | €62.22 Million | €-17.57 Million | -0.282x | -32.55% |
| 2019-07-31 | €67.41 Million | €-14.36 Million | -0.213x | +36.89% |
| 2018-07-31 | €33.53 Million | €-11.32 Million | -0.338x | +54.94% |
| 2017-07-31 | €5.51 Million | €-4.13 Million | -0.749x | -- |