Platinum Group Metals Ltd
Platinum Group Metals Ltd. engages in the acquisition, exploration, and development of platinum and palladium properties. The company explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. It also holds 50.16 % interest in the Waterberg project located on the Northern Limb of the Bushveld Igneous Complex, South Africa. The company develops next-generation battery technology… Read more
Platinum Group Metals Ltd (PLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.028x
Based on the latest financial reports, Platinum Group Metals Ltd (PLG) has a cash flow conversion efficiency ratio of -0.028x as of November 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 ($-1.91 Million) by net assets ($68.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Platinum Group Metals Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Platinum Group Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Platinum Group Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platinum Group Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.127x |
|
adesso SE
PINK:ADSGF
|
0.146x |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
|
EXMAR INH.
F:1EX
|
N/A |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.032x |
|
Volue AS
OL:VOLUE
|
-0.091x |
|
Hanssem
KO:009240
|
0.096x |
Annual Cash Flow Conversion Efficiency for Platinum Group Metals Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Platinum Group Metals Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $59.45 Million | $-3.37 Million | -0.057x | -11.17% |
| 2024-08-31 | $49.75 Million | $-2.54 Million | -0.051x | +36.21% |
| 2023-08-31 | $47.37 Million | $-3.79 Million | -0.080x | +7.71% |
| 2022-08-31 | $51.55 Million | $-4.47 Million | -0.087x | +79.04% |
| 2021-08-31 | $19.47 Million | $-8.05 Million | -0.414x | -154.92% |
| 2020-08-31 | $-4.14 Million | $-3.12 Million | 0.753x | -82.40% |
| 2019-08-31 | $-1.16 Million | $-4.95 Million | 4.280x | +257.86% |
| 2018-08-31 | $-19.53 Million | $-23.36 Million | 1.196x | +1161.67% |
| 2017-08-31 | $-23.27 Million | $2.62 Million | -0.113x | -2972.48% |
| 2016-08-31 | $419.45 Million | $1.65 Million | 0.004x | +749.93% |
| 2015-08-31 | $470.28 Million | $217.00K | 0.000x | +103.84% |
| 2014-08-31 | $467.60 Million | $-5.62 Million | -0.012x | -1363.24% |
| 2013-08-31 | $333.53 Million | $-274.14K | -0.001x | +92.75% |
| 2012-08-31 | $222.64 Million | $-2.52 Million | -0.011x | +50.25% |
| 2011-08-31 | $264.19 Million | $-6.02 Million | -0.023x | +65.06% |
| 2010-08-31 | $97.04 Million | $-6.33 Million | -0.065x | +20.30% |
| 2009-08-31 | $60.45 Million | $-4.95 Million | -0.082x | +46.70% |
| 2008-08-31 | $27.88 Million | $-4.28 Million | -0.154x | -28.61% |
| 2007-08-31 | $29.20 Million | $-3.49 Million | -0.119x | -29.28% |
| 2006-08-31 | $23.08 Million | $-2.13 Million | -0.092x | +51.26% |
| 2005-08-31 | $11.52 Million | $-2.18 Million | -0.189x | -29.31% |
| 2004-08-31 | $6.13 Million | $-898.26K | -0.147x | +1.76% |
| 2003-08-31 | $3.29 Million | $-491.08K | -0.149x | +44.80% |
| 2002-08-31 | $2.46 Million | $-664.14K | -0.270x | +0.48% |
| 2001-08-31 | $1.49 Million | $-403.40K | -0.272x | -- |