Platinex Inc Cash Flow Conversion Efficiency
Platinex Inc cash flow conversion efficiency. Based on the latest financial reports, Platinex Inc (9PX) has a cash flow conversion efficiency ratio of -0.108x as of December 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 (€-1.28 Million ≈ $-1.49 Million USD) by net assets (€11.86 Million ≈ $13.87 Million 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 Platinex Inc (2013–2025)
Cash flow conversion efficiency of Platinex Inc from 2013 to 2025. This chart illustrates how Platinex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Platinex Inc stock price today for real-time trading data and today's change.
Platinex Inc Cash Flow Conversion Ratio Explained
Platinex 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.
Platinex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platinex Inc ranked by their cash flow conversion efficiency. Also see market value of Platinex Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auplata SA
PA:ALAMG
|
0.000x |
|
Landmarks Bhd
KLSE:1643
|
-0.002x |
|
American Manganese Inc
V:AMY
|
-0.045x |
|
Palash Securities Limited
NSE:PALASHSECU
|
-0.045x |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
-0.198x |
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
-0.788x |
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
0.086x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
Annual Cash Flow Conversion Efficiency for Platinex Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Platinex Inc from 2013 to 2025. Review free cash flow generation of Platinex Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.86 Million ≈ $13.87 Million |
€-3.21 Million ≈ $-3.76 Million |
-0.271x | -42.06% |
| 2024-12-31 | €10.14 Million ≈ $11.86 Million |
€-1.93 Million ≈ $-2.26 Million |
-0.191x | +10.03% |
| 2023-12-31 | €7.84 Million ≈ $9.17 Million |
€-1.66 Million ≈ $-1.94 Million |
-0.212x | +54.79% |
| 2022-12-31 | €2.71 Million ≈ $3.17 Million |
€-1.27 Million ≈ $-1.48 Million |
-0.469x | -20.39% |
| 2021-12-31 | €1.85 Million ≈ $2.16 Million |
€-719.44K ≈ $-841.10K |
-0.389x | -22.39% |
| 2020-12-31 | €2.40 Million ≈ $2.80 Million |
€-761.86K ≈ $-890.70K |
-0.318x | -267.48% |
| 2019-12-31 | €-483.98K ≈ $-565.82K |
€-91.92K ≈ $-107.46K |
0.190x | -91.01% |
| 2018-12-31 | €-188.61K ≈ $-220.50K |
€-398.29K ≈ $-465.65K |
2.112x | +1010.98% |
| 2017-12-31 | €2.56 Million ≈ $2.99 Million |
€-593.76K ≈ $-694.17K |
-0.232x | +6.95% |
| 2016-12-31 | €1.95 Million ≈ $2.28 Million |
€-485.34K ≈ $-567.42K |
-0.249x | -2206.44% |
| 2015-12-31 | €1.26 Million ≈ $1.48 Million |
€-13.64K ≈ $-15.95K |
-0.011x | +77.01% |
| 2014-12-31 | €1.31 Million ≈ $1.53 Million |
€-61.37K ≈ $-71.75K |
-0.047x | +86.83% |
| 2013-12-31 | €523.06K ≈ $611.51K |
€-186.66K ≈ $-218.22K |
-0.357x | -- |
About Platinex Inc
PTX Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. The company explores for copper, gold, nickel, platinum group element, and cobalt deposits. Its flagship projects include the 100%-owned W2 copper-nickel-PGE project, which consists of 353 mining claims covering an area of 21,306 hectares, as well as an option to earn a 100% interest in an ad… Read more