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. Also see 0PL company net worth for the company's overall valuation and market capitalisation.

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. See Patriot One Technologies Inc (0PL) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Feng Ching Metal TWO:2061	-0.030x
Bank Pembangunan Timur Tbk JK:BJTM	0.111x
GENOR BIOPHARMA DL-00002 F:67N0	N/A
Roadzen Inc. NASDAQ:RDZN	0.000x
MCOT Public Company Limited F:OLU1	0.043x
Multicampus Corporation KQ:067280	0.001x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
GEA Grenobl. Elect. PA:GEA	0.134x

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. View 0PL stock price for real-time trading data and today's change.

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

$93.80 Million

€80.23 Million EUR

Market Cap Rank

#19491 Global

#1784 in Germany

Share Price

€0.31

Change (1 day)

-6.63%

52-Week Range

€0.25 - €0.57

All Time High

€1.90