Planet Green Metals Inc.
Planet Green Metals Inc. engages in the identification, acquisition, and exploration of mineral resource properties in Canada. The company explores for copper, gold, lithium, and base metals. Its flagship project in the 100% interest in the Sheraton Property; Jeanette Lithium Property that located northeast of Ear Falls, Ontario; and other projects. Planet Green Metals Inc. was formerly known as … Read more
Planet Green Metals Inc. (D0C0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.324x
Based on the latest financial reports, Planet Green Metals Inc. (D0C0) has a cash flow conversion efficiency ratio of -0.324x as of April 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 (€84.32K) by net assets (€-260.11K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Planet Green Metals Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Planet Green Metals 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.
Planet Green Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planet Green Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
N/A |
|
HARTFORD FIN SERV - Dusseldorf Stock Exchang
DU:HFF
|
0.099x |
|
Tofutti Brands
OTCQB:TOFB
|
0.105x |
|
Movella Holdings Inc.
NASDAQ:MVLA
|
-0.126x |
|
Savosolar Oyj
F:5J4
|
0.001x |
|
Metalore Resources Ltd
V:MET
|
-0.029x |
|
Dongbu Insurance Co. Ltd.
KQ:005830
|
N/A |
|
EQDOM
BC:EQDOM
|
N/A |
Annual Cash Flow Conversion Efficiency for Planet Green Metals Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Planet Green Metals Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | €-134.49K | €-337.09K | 2.506x | +143.79% |
| 2023-10-31 | €88.67K | €-507.51K | -5.724x | -285.78% |
| 2022-10-31 | €138.92K | €-206.12K | -1.484x | -- |