Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) has a cash flow conversion efficiency ratio of -1.055x 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 ($-5.70 Million) by net assets ($5.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Platinum Analytics Cayman Limited Class net asset quality index to measure how much of total assets are equity-financed.
Platinum Analytics Cayman Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Platinum Analytics Cayman Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Platinum Analytics Cayman Limited Class 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Platinum Analytics Cayman Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platinum Analytics Cayman Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
-0.064x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
-0.061x |
|
Fibra Inn
MX:FINN13
|
-0.011x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
0.105x |
|
Meeka Metals Ltd
AU:MEK
|
0.120x |
|
ASIX Electronics
TWO:3169
|
0.042x |
|
Songwon Industrial
KO:004430
|
0.020x |
Annual Cash Flow Conversion Efficiency for Platinum Analytics Cayman Limited Class A Ordinary Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of Platinum Analytics Cayman Limited Class A Ordinary Shares from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Platinum Analytics Cayman Limited Class (PLTS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $5.41 Million | $-5.52 Million | -1.021x | -172.52% |
| 2024-09-30 | $-250.87K | $-353.16K | 1.408x | +61.22% |
| 2023-09-30 | $-995.58K | $-869.36K | 0.873x | -- |
About Platinum Analytics Cayman Limited Class A Ordinary Shares
Platinum Analytics Cayman Limited operates as a software developer for financial institutions in Singapore. The company operates a spot FX trading platform, including the Electronic Communications Network (ECN), which provides brokerage-based trading solutions. Its products portfolio comprises Pricing Engine that enables real-time price discovery by aggregating liquidity, applying customizable sp… Read more