Principal Technologies Inc (PTEC) - Cash Flow Conversion Efficiency
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.
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. Read Principal Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ZECON Bhd
KLSE:7028
|
0.080x |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Empire Resources Ltd
AU:ERL
|
0.663x |
|
Benalec Holdings Bhd
KLSE:5190
|
0.009x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
HeveaBoard Bhd
KLSE:5095
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see PTEC company net worth.
| 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
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