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 equity financing ratio to measure how much of total assets are equity-financed.

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 PTEC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
B+S Banksysteme Aktiengesellschaft F:DTD2	0.025x
Media Investment Optimization SL MC:MIO	-0.196x
Garanti Yatirim Ortakligi AS IS:GRNYO	0.026x
Les Constructeurs Du Bois SA PA:MLLCB	0.007x
FUXING CHINA GRP SD 5 F:3FU1	N/A
Focus Lumber Bhd KLSE:5197	-0.060x
Pioneerindo Gourmet International JK:PTSP	0.214x
PT Mitra Pack Tbk JK:PTMP	-0.087x

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 market cap of Principal Technologies Inc.

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

$11.52 Million

CA$15.92 Million CAD

Market Cap Rank

#26658 Global

#1085 in Canada

Share Price

CA$0.30

Change (1 day)

-14.29%

52-Week Range

CA$0.22 - CA$0.69

All Time High

CA$0.69