Pluribus Technologies Corp (PLRB) - Cash Flow Conversion Efficiency

Latest as of September 2024: -0.044x

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. Also see PLRB stock market capitalisation for the company's overall valuation and market capitalisation.

Pluribus Technologies Corp - Cash Flow Conversion Efficiency Trend (2021–2023)

This chart illustrates how Pluribus Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Pluribus Technologies Corp (PLRB) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mavshack publ AB ST:MAV	-0.181x
Actelis Networks Inc. NASDAQ:ASNS	-0.816x
Riverstone Energy Ltd LSE:RSE	0.499x
Fast Finance SA WAR:FFI	0.388x
Tortilla Mexican Grill PLC LSE:MEX	-0.810x
Dewhurst LSE:DWHT	0.062x
Lyra Therapeutics Inc NASDAQ:LYRA	0.566x
China Liberal Education Holdings NASDAQ:CLEU	-0.015x

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. View today's stock price for Pluribus Technologies Corp for real-time trading data and today's change.

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

#31183 Global

#1659 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