Paragon Technologies Inc
Paragon Technologies, Inc., together with its subsidiaries, engages in the automation, distribution, and real estate activities in North America, Latin America, Europe, and Asia. The company operates through three segments: Automation, Distribution, and Real Estate. It offers various systems, software and services, including complete order fulfillment, assembly, product advancing systems, product… Read more
Paragon Technologies Inc (PGNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, Paragon Technologies Inc (PGNT) has a cash flow conversion efficiency ratio of -0.089x 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 ($-2.05 Million) by net assets ($23.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paragon Technologies Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Paragon Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paragon Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paragon Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARGO GRAPHENE SOLUTIONS
F:94Y
|
N/A |
|
ValOre Metals Corp
OTCQB:KVLQF
|
-0.138x |
|
Otto Energy Ltd
AU:OEL
|
0.142x |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
|
Crest Group Berhad
KLSE:0323
|
N/A |
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Eumundi Group Ltd
AU:EBG
|
0.028x |
|
Polarean Imaging plc
PINK:PLLWF
|
-0.649x |
Annual Cash Flow Conversion Efficiency for Paragon Technologies Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of Paragon Technologies Inc from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.94 Million | $-1.06 Million | -0.048x | +16.65% |
| 2023-12-31 | $22.60 Million | $-1.31 Million | -0.058x | +26.58% |
| 2022-12-31 | $18.02 Million | $-1.42 Million | -0.079x | -117.65% |
| 2021-12-31 | $14.61 Million | $6.53 Million | 0.447x | +301.16% |
| 2020-12-31 | $11.80 Million | $1.31 Million | 0.111x | +250.13% |
| 2019-12-31 | $8.15 Million | $-605.00K | -0.074x | -114.26% |
| 2018-12-31 | $6.57 Million | $3.42 Million | 0.520x | +328.86% |
| 2017-12-31 | $6.02 Million | $-1.37 Million | -0.227x | -2801.72% |
| 2016-12-31 | $2.81 Million | $-22.00K | -0.008x | -106.00% |
| 2015-12-31 | $3.60 Million | $470.00K | 0.131x | +1263.25% |
| 2014-12-31 | $2.85 Million | $-32.00K | -0.011x | -104.42% |
| 2013-12-31 | $3.34 Million | $847.00K | 0.254x | +147.88% |
| 2012-12-31 | $4.92 Million | $504.00K | 0.102x | +17218.81% |
| 2011-12-31 | $5.07 Million | $3.00K | 0.001x | -99.69% |
| 2009-12-31 | $5.96 Million | $1.12 Million | 0.188x | +165.21% |
| 2008-12-31 | $7.00 Million | $-2.02 Million | -0.288x | -473.71% |
| 2007-12-31 | $12.25 Million | $945.00K | 0.077x | +1979.41% |
| 2006-12-31 | $12.43 Million | $-51.00K | -0.004x | -147.00% |
| 2005-12-31 | $17.07 Million | $149.00K | 0.009x | +113.82% |
| 2004-12-31 | $23.31 Million | $-1.47 Million | -0.063x | -522.00% |
| 2003-12-31 | $21.97 Million | $329.00K | 0.015x | -92.49% |
| 2002-12-31 | $17.83 Million | $3.56 Million | 0.199x | +260.38% |
| 2001-12-31 | $16.88 Million | $934.00K | 0.055x | -81.47% |
| 2000-12-31 | $16.98 Million | $5.07 Million | 0.299x | -52.09% |
| 1999-12-31 | $13.43 Million | $8.37 Million | 0.623x | +128.58% |
| 1998-12-31 | $12.10 Million | $3.30 Million | 0.273x | +160.31% |
| 1997-12-31 | $11.50 Million | $-5.20 Million | -0.452x | -256.52% |
| 1996-12-31 | $9.00 Million | $2.60 Million | 0.289x | -48.00% |
| 1995-12-31 | $7.20 Million | $4.00 Million | 0.556x | +2044.44% |
| 1994-12-31 | $7.00 Million | $-200.00K | -0.029x | -153.57% |
| 1993-12-31 | $7.50 Million | $400.00K | 0.053x | +297.33% |
| 1992-12-31 | $7.40 Million | $-200.00K | -0.027x | -110.10% |
| 1991-12-31 | $7.10 Million | $1.90 Million | 0.268x | +158.69% |
| 1990-12-31 | $5.80 Million | $600.00K | 0.103x | -54.64% |
| 1989-12-31 | $5.70 Million | $1.30 Million | 0.228x | -15.29% |
| 1988-12-31 | $5.20 Million | $1.40 Million | 0.269x | +195.27% |
| 1987-12-31 | $4.60 Million | $-1.30 Million | -0.283x | -427.02% |
| 1985-12-31 | $8.10 Million | $700.00K | 0.086x | -- |