Principal Technologies Inc
Principal Technologies Inc. is a private equity firm specializing in growth capital and middle market investments and direct equity investments. It invests in form of equity related and secured convertible debt. It invests in healthcare technology companies and assets. It seeks to identify technologies with IP capable of improving patient outcomes by enhancing medical treatment quality and effici… Read more
Principal Technologies Inc (PTEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 1.473x
Based on the latest financial reports, Principal Technologies Inc (PTEC) has a cash flow conversion efficiency ratio of 1.473x as of October 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$-896.50K) by net assets (CA$-608.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Principal Technologies Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Principal Technologies 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.
Principal Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Principal Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
Bayview Acquisition Corp Unit
NASDAQ:BAYAU
|
-0.001x |
|
Izotropic Corporation
OTCQB:IZOZF
|
0.062x |
|
Jialijia Group Corporation Ltd
PINK:RZZN
|
3.366x |
|
LORDS GROUP TRAD. LS-005
F:7S6
|
N/A |
|
Duc Thanh Wood Processing JSC
VN:GDT
|
N/A |
|
FIREBIRD METALS LTD
F:7Y2
|
N/A |
Annual Cash Flow Conversion Efficiency for Principal Technologies Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Principal Technologies Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$183.99K | CA$-3.03 Million | -16.451x | -842.72% |
| 2024-07-31 | CA$939.12K | CA$-1.64 Million | -1.745x | +27.00% |
| 2023-07-31 | CA$196.85K | CA$-470.55K | -2.390x | -68.87% |
| 2022-07-31 | CA$452.37K | CA$-640.34K | -1.416x | -410.23% |
| 2021-07-31 | CA$1.36 Million | CA$-378.47K | -0.277x | -717.93% |
| 2020-07-31 | CA$1.63 Million | CA$-55.19K | -0.034x | -- |