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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Franbo Lines
TWO:2641
|
0.036x |
|
Polymetals Resources Ltd
AU:POL
|
-1.678x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
Bastide Le Confort Médical SA
PA:BLC
|
0.438x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
0.105x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
Solid FAB
ST:SFAB
|
0.092x |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
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