Pluribus Technologies Corp (PLRB) - 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.
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. Read Pluribus Technologies Corp (PLRB) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lords Grp Trading Plc
LSE:LORD
|
0.167x |
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
TUGA INNOVATIONS INC.
F:DQ5
|
0.025x |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
|
Dewhurst
LSE:DWHT
|
0.062x |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
0.000x |
|
Strategic Energy Resources Limited
F:EB8
|
-0.012x |
|
Hercules Site Services PLC
LSE:HERC
|
0.120x |
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. For the full company profile with market capitalisation and key ratios, see Pluribus Technologies Corp (PLRB) market capitalisation.
| 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
Pluribus Technologies Corp. is a principal investment firm. The firm seeks to invest in B2B and software companies. The firm seeks to focus on companies with less than C$10 million ($7.31 million) in revenue that have 20-30% normalized EBITDA. Pluribus Technologies Corp. founded in 2018 and based in Toronto, Canada with additional offices in Raleigh, North Carolina, Utah, United States, Californi… Read more