Platinex Inc
PTX Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. It explores for gold, chromite, copper, nickel, and platinum group element deposits, as well as base metals deposits. The company was formerly known as Platinex Inc. and changed its name to PTX Metals Inc. in February 2024. PTX Metals Inc. was incorporated in 1998 and is based in Toronto, Can… Read more
Platinex Inc (9PX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Platinex Inc (9PX) has a cash flow conversion efficiency ratio of -0.038x as of September 2025.
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 (€-462.38K) by net assets (€12.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Platinex Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Platinex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Platinex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platinex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niche Capital Emas Holdings
KLSE:7139
|
0.022x |
|
Rite Aid Corporation
F:RTA1
|
0.224x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.310x |
|
EBM Technologies Incorporated
TWO:8409
|
-0.189x |
|
Alpha One Inc
PINK:AOAO
|
0.047x |
|
Natural Health Trend
NASDAQ:NHTC
|
0.008x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.419x |
Annual Cash Flow Conversion Efficiency for Platinex Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Platinex Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.14 Million | €-1.93 Million | -0.191x | +10.03% |
| 2023-12-31 | €7.84 Million | €-1.66 Million | -0.212x | +54.79% |
| 2022-12-31 | €2.71 Million | €-1.27 Million | -0.469x | -20.39% |
| 2021-12-31 | €1.85 Million | €-719.44K | -0.389x | -22.39% |
| 2020-12-31 | €2.40 Million | €-761.86K | -0.318x | -267.48% |
| 2019-12-31 | €-483.98K | €-91.92K | 0.190x | -91.01% |
| 2018-12-31 | €-188.61K | €-398.29K | 2.112x | +1010.98% |
| 2017-12-31 | €2.56 Million | €-593.76K | -0.232x | +6.95% |
| 2016-12-31 | €1.95 Million | €-485.34K | -0.249x | -2206.44% |
| 2015-12-31 | €1.26 Million | €-13.64K | -0.011x | +77.01% |
| 2014-12-31 | €1.31 Million | €-61.37K | -0.047x | +86.83% |
| 2013-12-31 | €523.06K | €-186.66K | -0.357x | -- |