Platina Resources Limited (P4R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Platina Resources Limited (P4R) has a cash flow conversion efficiency ratio of -0.070x as of June 2023. 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 (€-340.08K ≈ $-397.59K USD) by net assets (€4.84 Million ≈ $5.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Platina Resources Limited for the company's overall valuation and market capitalisation.
Platina Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Platina Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Platina Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platina Resources Limited ranked by their cash flow conversion efficiency. Explore Platina Resources Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scorpion Minerals Ltd
AU:SCN
|
-0.178x |
|
Slam Exploration Ltd.
V:SXL
|
-0.046x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.028x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
Pescanova SA
MC:PVA
|
0.009x |
|
Keybridge Capital Ltd
AU:KBC
|
-0.412x |
|
SINTX Technologies Inc
NASDAQ:SINT
|
-0.619x |
Annual Cash Flow Conversion Efficiency for Platina Resources Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Platina Resources Limited from 2014 to 2023. View Platina Resources Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €4.84 Million ≈ $5.66 Million |
€-1.57 Million ≈ $-1.84 Million |
-0.325x | -177.30% |
| 2022-06-30 | €8.31 Million ≈ $9.71 Million |
€-974.43K ≈ $-1.14 Million |
-0.117x | -161.01% |
| 2021-06-30 | €23.98 Million ≈ $28.03 Million |
€-1.08 Million ≈ $-1.26 Million |
-0.045x | +94.38% |
| 2020-06-30 | €1.06 Million ≈ $1.24 Million |
€-845.24K ≈ $-988.18K |
-0.799x | -6043.13% |
| 2019-06-30 | €29.08 Million ≈ $33.99 Million |
€-378.37K ≈ $-442.36K |
-0.013x | +37.18% |
| 2018-06-30 | €29.18 Million ≈ $34.12 Million |
€-604.49K ≈ $-706.71K |
-0.021x | +14.65% |
| 2017-06-30 | €29.61 Million ≈ $34.62 Million |
€-718.63K ≈ $-840.15K |
-0.024x | -19.72% |
| 2016-06-30 | €23.30 Million ≈ $27.24 Million |
€-472.37K ≈ $-552.25K |
-0.020x | +40.37% |
| 2015-06-30 | €20.05 Million ≈ $23.44 Million |
€-681.61K ≈ $-796.87K |
-0.034x | -19.95% |
| 2014-06-30 | €21.72 Million ≈ $25.39 Million |
€-615.70K ≈ $-719.82K |
-0.028x | -- |
About Platina Resources Limited
Platina Resources Limited acquires, explores for, and develops precious metals and other mineral deposits in Australia. It explores for platinum group metals, zinc and gold, and base metals. Platina Resources Limited was incorporated in 2006 and is headquartered in Mount Hawthorn, Australia.