Pluribus Technologies Corp Cash Flow Conversion Efficiency

Latest as of September 2024: -0.044x

Pluribus Technologies Corp cash flow conversion efficiency. Based on the latest financial reports, Pluribus Technologies Corp (PLRB) has a cash flow conversion efficiency ratio of -0.044x as of September 2024. 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 (CA$-668.00K ≈ $-483.22K USD) by net assets (CA$15.09 Million ≈ $10.92 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 Pluribus Technologies Corp (2021–2023)

Cash flow conversion efficiency of Pluribus Technologies Corp from 2021 to 2023. This chart illustrates how Pluribus Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pluribus Technologies Corp (PLRB) stock price for real-time trading data and today's change.

Pluribus Technologies Corp Cash Flow Conversion Ratio Explained

Pluribus Technologies Corp 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.

Pluribus Technologies Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pluribus Technologies Corp ranked by their cash flow conversion efficiency. Also see Pluribus Technologies Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mavshack publ AB ST:MAV	-0.181x
Actelis Networks Inc. NASDAQ:ASNS	-0.816x
Profusa, Inc. Common Stock NASDAQ:PFSA	0.091x
Pimpinan Eshan Bhd KLSE:5622	-0.010x
Dewhurst LSE:DWHT	0.062x
Helium One Global Ltd LSE:HE1	-0.001x
Metgasco Ltd AU:MEL	0.075x
RTL Group SA LSE:0MNC	-0.003x

Annual Cash Flow Conversion Efficiency for Pluribus Technologies Corp (2021–2023)

The table below shows the annual cash flow conversion efficiency of Pluribus Technologies Corp from 2021 to 2023. Review Pluribus Technologies Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CA$29.91 Million ≈ $21.64 Million	CA$710.00K ≈ $513.60K	0.024x	+127.83%
2022-12-31	CA$45.66 Million ≈ $33.03 Million	CA$-3.89 Million ≈ $-2.82 Million	-0.085x	+88.44%
2021-12-31	CA$445.86K ≈ $322.53K	CA$-329.00K ≈ $-237.99K	-0.738x	--

About Pluribus Technologies Corp

V:PLRB Canada Software - Application

Market Cap

$343.46K

CA$474.80K CAD

Market Cap Rank

#31209 Global

#1658 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.03

All Time High

CA$5.55