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. See P4R equity financing ratio to measure how much of total assets are equity-financed.
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. Check P4R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
-0.178x |
|
DGB Group NV
AS:DGB
|
0.235x |
|
IBKS No3 SPAC
KQ:225430
|
-0.064x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
0.076x |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
0.015x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
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. For the full company profile with market capitalisation and key ratios, see Platina Resources Limited (P4R) market capitalisation.
| 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.