Principal Technologies Inc (PTEC) - Cash Flow Conversion Efficiency

Latest as of January 2026: 4.320x

Based on the latest financial reports, Principal Technologies Inc (PTEC) has a cash flow conversion efficiency ratio of 4.320x as of January 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$-1.93 Million ≈ $-1.40 Million USD) by net assets (CA$-446.58K ≈ $-323.05K 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 PTEC market cap for the company's overall valuation and market capitalisation.

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.

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. See PTEC debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
NSN Co. Ltd KQ:031860	-0.143x
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
Sapura Resources Bhd KLSE:4596	0.031x
Hays plc LSE:HAS	0.122x
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	0.197x
Youngsin Metal Industrial Co. Ltd KQ:007530	0.067x
COINSILIUM GROUP LTD F:5CT	N/A
ADX Energy Ltd AU:ADX	-0.118x

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. View PTEC share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$183.99K ≈ $133.09K	CA$-3.03 Million ≈ $-2.19 Million	-16.451x	-842.72%
2024-07-31	CA$939.12K ≈ $679.35K	CA$-1.64 Million ≈ $-1.19 Million	-1.745x	+27.00%
2023-07-31	CA$196.85K ≈ $142.40K	CA$-470.55K ≈ $-340.39K	-2.390x	-68.87%
2022-07-31	CA$452.37K ≈ $327.24K	CA$-640.34K ≈ $-463.22K	-1.416x	-410.23%
2021-07-31	CA$1.36 Million ≈ $986.83K	CA$-378.47K ≈ $-273.78K	-0.277x	-717.93%
2020-07-31	CA$1.63 Million ≈ $1.18 Million	CA$-55.19K ≈ $-39.93K	-0.034x	--

About Principal Technologies Inc

V:PTEC Canada Health Information Services

Market Cap

$12.67 Million

CA$17.52 Million CAD

Market Cap Rank

#26544 Global

#1075 in Canada

Share Price

CA$0.33

Change (1 day)

-2.94%

52-Week Range

CA$0.24 - CA$0.69

All Time High

CA$0.69