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.

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. Read Patriot One Technologies Inc (0PL) financial obligations for a breakdown of total debt and financial obligations.

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
Hammond Manufacturing Company Limited TO:HMM-A	0.076x
AB Science S.A PA:AB	0.149x
NPC Resources Bhd KLSE:5047	-0.003x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Collins Co Ltd TW:2906	-0.017x
Phenixfin Corporation NASDAQ:PFX	-0.013x
Tamawood Ltd AU:TWD	0.051x
Research Solutions Inc NASDAQ:RSSS	0.080x

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

$81.70 Million

€69.88 Million EUR

Market Cap Rank

#19965 Global

#1821 in Germany

Share Price

€0.27

Change (1 day)

+1.50%

52-Week Range

€0.19 - €0.57

All Time High

€1.90