Patriot One Technologies Inc Cash Flow Conversion Efficiency
Patriot One Technologies Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Patriot One Technologies Inc (2017–2024)
Cash flow conversion efficiency of Patriot One Technologies Inc from 2017 to 2024. This chart illustrates how Patriot One Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0PL share price today for real-time trading data and today's change.
Patriot One Technologies Inc Cash Flow Conversion Ratio Explained
Patriot One Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0PL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINS Co. Ltd
KQ:136540
|
0.022x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
NFC Corporation
KQ:265740
|
0.036x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.048x |
|
Munsin Garment
TWO:2916
|
0.084x |
|
ITEK Inc
KQ:119830
|
0.034x |
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. Review Patriot One Technologies Inc (0PL) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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
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