Plurilock Security Inc (PLUR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.390x

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. See Plurilock Security Inc (PLUR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check PLUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Bitros Holding S.A AT:MPITR	0.006x
Bonk, Inc. NASDAQ:BNKK	-0.058x
AB Effectenbeteiligungen AG STU:JPH	N/A
Synaptogenix Inc NASDAQ:SNPX	-0.042x
Blackrock Smaller Companies Trust PLC LSE:BRSC	0.015x
BigBen Interactive PA:BIG	0.208x
Checkin.com Group AB ST:CHECK	0.119x
Gladiator Resources Ltd AU:GLA	-0.806x

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 PLUR stock market capitalisation.

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

$8.08 Million

CA$11.17 Million CAD

Market Cap Rank

#27569 Global

#1177 in Canada

Share Price

CA$0.10

Change (1 day)

-4.76%

52-Week Range

CA$0.10 - CA$0.25

All Time High

CA$8.20