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. Also see PLTS market cap for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Platinum Analytics Cayman Limited Class to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiducian Group Ltd
AU:FID
|
0.212x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
0.014x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
0.029x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
0.105x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-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. View PLTS stock price and chart for real-time trading data and today's change.
| 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