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 0.390x as of March 2026. 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$-2.31 Million ≈ $-1.67 Million USD) by net assets (CA$-5.92 Million ≈ $-4.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PLUR market cap for the company's overall valuation and market capitalisation.
Plurilock Security Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Plurilock Security Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Plurilock Security Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plurilock Security Inc ranked by their cash flow conversion efficiency. See Plurilock Security Inc cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
Noviqtech Ltd
AU:NVQ
|
2.158x |
|
K-Tig Ltd
AU:KTG
|
0.748x |
|
Crescita Therapeutics Inc
TO:CTX
|
0.027x |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.584x |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
EAM Solar ASA
OL:EAM
|
-0.355x |
|
ESS Tech Inc
NYSE:GWH
|
-1.425x |
Annual Cash Flow Conversion Efficiency for Plurilock Security Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Plurilock Security Inc from 2019 to 2025. View PLUR stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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
Plurilock Security Inc., an identity-centric cybersecurity company, offers IT and cybersecurity solutions. It offers cloud security services, cyber adversary simulation, data protection services, governance, risk and compliance services; data protection services; cloud security; and professional services. The company is also involved in sales of software, license and maintenance, and hardware and… Read more