Plurilock Security Inc (PLUR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.241x

Based on the latest financial reports, Plurilock Security Inc (PLUR) has a cash flow conversion efficiency ratio of 0.241x as of December 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 (CA$-1.03 Million ≈ $-744.47K USD) by net assets (CA$-4.28 Million ≈ $-3.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Plurilock Security Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Plurilock Security Inc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Plurilock Security Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Plurilock Security Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Plurilock Security Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Creative Media & Community Trust Corporation NASDAQ:CMCT	-0.101x
Mobio Technologies Inc V:MBO	-0.288x
RECYCLICO BATTERY METALS F:ID4	-0.015x
CWG Holdings Bhd KLSE:9423	0.098x
Mistral Patrimonio Inmobiliario SOCIMI SA MC:YMPI	0.035x
Kmi Wire And Cable Tbk JK:KBLI	-0.009x
DLB-Anlageservice AG STU:DLB	N/A
Greenland Acquisition Corp NASDAQ:GTEC	0.118x

Annual Cash Flow Conversion Efficiency for Plurilock Security Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of Plurilock Security Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Plurilock Security Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-4.28 Million ≈ $-3.09 Million	CA$-6.22 Million ≈ $-4.50 Million	1.454x	+5.98%
2024-12-31	CA$-5.14 Million ≈ $-3.72 Million	CA$-7.06 Million ≈ $-5.10 Million	1.372x	+529.00%
2023-12-31	CA$-8.57 Million ≈ $-6.20 Million	CA$-1.87 Million ≈ $-1.35 Million	0.218x	+105.11%
2022-12-31	CA$2.30 Million ≈ $1.67 Million	CA$-9.84 Million ≈ $-7.12 Million	-4.271x	-1355.17%
2021-12-31	CA$6.93 Million ≈ $5.01 Million	CA$-2.03 Million ≈ $-1.47 Million	-0.294x	+73.00%
2020-12-31	CA$1.68 Million ≈ $1.21 Million	CA$-1.82 Million ≈ $-1.32 Million	-1.087x	+97.00%
2019-12-31	CA$37.68K ≈ $27.26K	CA$-1.37 Million ≈ $-988.11K	-36.249x	--

About Plurilock Security Inc

V:PLUR Canada Software - Infrastructure

Market Cap

$10.50 Million

CA$14.52 Million CAD

Market Cap Rank

#26929 Global

#1129 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.10 - CA$0.25

All Time High

CA$8.20