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 0PL equity to assets ratio to measure how much of total assets are equity-financed.

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 0PL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x
Right Way Industrial Co Ltd TW:1506	0.008x
PT Janu Putra Sejahtera Tbk JK:AYAM	0.017x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
PRL Global Ltd AU:PRG	0.097x
PCC Exol SA WAR:PCX	0.056x
Scientex Packaging KLSE:8125	0.042x
TVS Electronics Limited NSE:TVSELECT	-0.125x

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 stock valuation.

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

$102.27 Million

€87.48 Million EUR

Market Cap Rank

#19165 Global

#1772 in Germany

Share Price

€0.34

Change (1 day)

+1.50%

52-Week Range

€0.20 - €0.57

All Time High

€1.90