Platinum Analytics Cayman Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
Platinum Analytics Cayman Limited Class A Ordinary Shares 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.
Cash Flow Conversion Efficiency of Platinum Analytics Cayman Limited Class A Ordinary Shares (2023–2025)
Cash flow conversion efficiency of Platinum Analytics Cayman Limited Class A Ordinary Shares from 2023 to 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. View current stock price of Platinum Analytics Cayman Limited Class for real-time trading data and today's change.
Platinum Analytics Cayman Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Platinum Analytics Cayman Limited Class A Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Platinum Analytics Cayman Limited Class for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.064x |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
0.001x |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
-0.156x |
|
DHI Group Inc
NYSE:DHX
|
0.065x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
0.105x |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
0.042x |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
0.004x |
|
SEG International Bhd
KLSE:9792
|
0.133x |
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. Review PLTS free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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