Energy Plug Technologies Corp
Aegis Critical Energy Defence Corp., an energy technology development company, provides battery energy storage systems in Canada. The company offers battery energy storage container systems; stored energy; and pole mounted configuration services. It also involved in the research, engineering, design, and development of advanced energy systems and quantum technology secure energy management system… Read more
Energy Plug Technologies Corp (PLGGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.179x
Based on the latest financial reports, Energy Plug Technologies Corp (PLGGF) has a cash flow conversion efficiency ratio of -0.179x as of September 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 ($-189.04K) by net assets ($1.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Plug Technologies Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Energy Plug Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energy Plug Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Plug Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nico Resources Ltd
AU:NC1
|
0.020x |
|
Keystone Reit Ltd
TA:KSTN
|
-0.007x |
|
Odonate Therapeutics
PINK:ODTC
|
0.054x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Puma Exploration Inc
OTCQB:PUMXF
|
-0.007x |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
|
Cpt Drives & Power Pcl
BK:CPT
|
0.029x |
Annual Cash Flow Conversion Efficiency for Energy Plug Technologies Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Energy Plug Technologies Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-196.31K | $-1.26 Million | 6.437x | +848.52% |
| 2023-06-30 | $763.23K | $-656.37K | -0.860x | +14.97% |
| 2022-06-30 | $510.24K | $-516.04K | -1.011x | -352.98% |
| 2021-06-30 | $947.97K | $-211.65K | -0.223x | -107.55% |
| 2020-06-30 | $-75.26K | $-222.68K | 2.959x | -- |