Patriot One Technologies Inc (0PL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.94 Million USD) by net assets (€6.83 Million ≈ $7.99 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 Patriot One Technologies Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Her Chee Industrial Co Ltd TWO:8937	-0.012x
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
SD Standard Drilling PLC OL:SDSD	0.153x
Sunflow Sustain TA:SNFL	0.059x
Scientex Packaging KLSE:8125	0.042x
Canadian Life Companies Split Corp TO:LFE	0.023x
Serrano 61 Desarrollo SOCIMI SA MC:YSRR	-0.002x
Geodrill Limited TO:GEO	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Patriot One Technologies Inc (0PL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-07-31	€13.97 Million ≈ $16.33 Million	€-8.14 Million ≈ $-9.52 Million	-0.583x	+36.51%
2023-07-31	€14.74 Million ≈ $17.24 Million	€-13.54 Million ≈ $-15.82 Million	-0.918x	-44.03%
2022-07-31	€14.55 Million ≈ $17.00 Million	€-9.27 Million ≈ $-10.84 Million	-0.637x	-155.29%
2021-07-31	€46.84 Million ≈ $54.76 Million	€-11.69 Million ≈ $-13.67 Million	-0.250x	+11.57%
2020-07-31	€62.22 Million ≈ $72.74 Million	€-17.57 Million ≈ $-20.54 Million	-0.282x	-32.55%
2019-07-31	€67.41 Million ≈ $78.81 Million	€-14.36 Million ≈ $-16.79 Million	-0.213x	+36.89%
2018-07-31	€33.53 Million ≈ $39.20 Million	€-11.32 Million ≈ $-13.23 Million	-0.338x	+54.94%
2017-07-31	€5.51 Million ≈ $6.44 Million	€-4.13 Million ≈ $-4.83 Million	-0.749x	--

About Patriot One Technologies Inc

F:0PL Germany Software - Application

Market Cap

$102.88 Million

€88.00 Million EUR

Market Cap Rank

#19333 Global

#1778 in Germany

Share Price

€0.34

Change (1 day)

-11.69%

52-Week Range

€0.19 - €0.57

All Time High

€1.90