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. See PTEC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Texmo Pipes and Products Limited NSE:TEXMOPIPES	-0.079x
Havsfrun Investment AB (publ) ST:HAV-B	0.008x
Fat Prophets Global Property Fund AU:FPP	0.016x
VisDynamics Holdings Bhd KLSE:0120	0.003x
Orege Société Anonyme PA:OREGE	0.034x
Magnum Ventures Limited NSE:MAGNUM	0.008x
China Yurun Food Group Limited F:C7Y	0.015x
Altamin Ltd AU:AZI	-0.491x

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

V:PTEC Canada Health Information Services

Market Cap

$14.59 Million

CA$20.17 Million CAD

Market Cap Rank

#26084 Global

#1051 in Canada

Share Price

CA$0.38

Change (1 day)

+0.00%

52-Week Range

CA$0.22 - CA$0.69

All Time High

CA$0.69