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.
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. Read PLTS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kss Line
KO:044450
|
0.070x |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
|
Power Nickel Inc
V:PNPN
|
-0.844x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
-0.042x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
0.105x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.404x |
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