Puget Technologies Inc
Puget Technologies, Inc. does not have significant operations. Previously, it was involved in the development and sale of personal 3D printers. The company was incorporated in 2010 and is based in Boca Raton, Florida. Puget Technologies, Inc. operates as a subsidiary of Qest Acquisition Corporation.
Puget Technologies Inc (PUGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2021: 0.284x
Based on the latest financial reports, Puget Technologies Inc (PUGE) has a cash flow conversion efficiency ratio of 0.284x as of July 2021.
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 ($-36.40K) by net assets ($-128.20K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puget Technologies Inc - Cash Flow Conversion Efficiency Trend (2011–2020)
This chart illustrates how Puget 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.
Puget Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puget Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newfoundland Discovery Corp
PINK:NEWDF
|
-0.038x |
|
Atlantska Plovidba d.d.
ZSE:ATPL
|
N/A |
|
SeAH Besteel Corp.
KQ:001430
|
N/A |
|
SUN HYDRAULICS
BE:SH7
|
0.039x |
|
COSW
BATS:COSW
|
N/A |
|
BIJOU BRIGITTE
MU:BIJ
|
N/A |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
0.002x |
|
X Bioscience Public Company Limited
BK:XBIO
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Puget Technologies Inc (2011–2020)
The table below shows the annual cash flow conversion efficiency of Puget Technologies Inc from 2011 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-10-31 | $-324.09K | $-682.00 | 0.002x | -43.45% |
| 2019-10-31 | $-3.24 Million | $-12.07K | 0.004x | -99.42% |
| 2014-10-31 | $-943.35K | $-605.03K | 0.641x | -34.95% |
| 2013-10-31 | $-169.67K | $-167.28K | 0.986x | -72.86% |
| 2012-10-31 | $-4.70K | $-17.06K | 3.633x | +20.91% |
| 2011-10-31 | $-2.52K | $-7.58K | 3.005x | -- |