Principal Technologies Inc Cash Flow Conversion Efficiency
Principal Technologies Inc 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.
Cash Flow Conversion Efficiency of Principal Technologies Inc (2020–2025)
Cash flow conversion efficiency of Principal Technologies Inc from 2020 to 2025. This chart illustrates how Principal Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTEC stock price and chart for real-time trading data and today's change.
Principal Technologies Inc Cash Flow Conversion Ratio Explained
Principal Technologies 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.
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. Also see Principal Technologies Inc (PTEC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jwwinvest
WAR:JWW
|
0.098x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.086x |
|
Sarama Resources Ltd
AU:SRR
|
0.465x |
|
Opus One Resources Inc
V:OOR
|
-0.055x |
|
Urban Logistics Reit PLC
LSE:SHED
|
0.028x |
|
DOTZ Nano Ltd
AU:DTZ
|
0.228x |
|
W.A.G payment solutions plc
LSE:EWG
|
0.376x |
|
Libero Copper Corp
V:LBC
|
-0.737x |
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. Review how financially flexible is Principal Technologies Inc to assess the company's free cash flow relative to its total liabilities.
| 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