Plurilock Security Inc Cash Flow Conversion Efficiency
Plurilock Security Inc 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 ≈ $-4.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Plurilock Security Inc (2019–2025)
Cash flow conversion efficiency of Plurilock Security Inc from 2019 to 2025. This chart illustrates how Plurilock Security Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Plurilock Security Inc (PLUR) stock price for real-time trading data and today's change.
Plurilock Security Inc Cash Flow Conversion Ratio Explained
Plurilock Security Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Plurilock Security Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plurilock Security Inc ranked by their cash flow conversion efficiency. Also see Plurilock Security Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precise Biometrics AB
ST:PREC
|
0.029x |
|
Noviqtech Ltd
AU:NVQ
|
2.158x |
|
Binasat Communications Bhd
KLSE:0195
|
0.026x |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
0.099x |
|
Watta Holding Bhd
KLSE:7226
|
-0.010x |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
0.147x |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Plurilock Security Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Plurilock Security Inc from 2019 to 2025. Review cash generation quality of Plurilock Security Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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