Plurilock Security Inc (PLUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plurilock Security Inc (PLUR) has a cash flow conversion efficiency ratio of 0.048x as of September 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$-169.88K) by net assets (CA$-3.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plurilock Security Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Plurilock Security 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.
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 |
|---|---|
|
Zimtu Capital Corp
V:ZC
|
-0.009x |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
-0.015x |
|
THG Holdings PLC
LSE:THG
|
-0.134x |
|
Orange Minerals NL
AU:OMX
|
-0.043x |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.025x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.050x |
|
METALQUEST MINING INC.
F:E7Q
|
0.085x |
Annual Cash Flow Conversion Efficiency for Plurilock Security Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Plurilock Security Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-5.14 Million | CA$-7.06 Million | 1.372x | +529.00% |
| 2023-12-31 | CA$-8.57 Million | CA$-1.87 Million | 0.218x | +105.11% |
| 2022-12-31 | CA$2.30 Million | CA$-9.84 Million | -4.271x | -1355.17% |
| 2021-12-31 | CA$6.93 Million | CA$-2.03 Million | -0.294x | +73.00% |
| 2020-12-31 | CA$1.68 Million | CA$-1.82 Million | -1.087x | +97.00% |
| 2019-12-31 | CA$37.68K | CA$-1.37 Million | -36.249x | -- |
About Plurilock Security Inc
Plurilock Security Inc., an identity-centric cybersecurity company, offers IT and cybersecurity solutions in the United States, India, and Canada. The company operates through two operating segments: Technology and Solutions. It offers Plurilock DEFEND, an enterprise continuous authentication platform that confirms user identity or alerts security teams to detected compromises in real time; Pluri… Read more