Plaintree Systems Inc
Plaintree Systems Inc. designs, develops, manufactures, markets, and supports electronic products and specialty structural products in Canada, the United States, and internationally. The company manufactures avionic components for various applications, including aircraft antiskid braking system, aircraft indicators, solenoids, and permanent magnet alternators. It also designs/builds and manufactu… Read more
Plaintree Systems Inc (PTEEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.982x
Based on the latest financial reports, Plaintree Systems Inc (PTEEF) has a cash flow conversion efficiency ratio of 0.982x 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 ($991.76K) by net assets ($1.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plaintree Systems Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Plaintree Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plaintree Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plaintree Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NISSAN CHEMICAL IND
MU:NSC
|
0.000x |
|
Chatham Rock Phosphate Limited
PINK:GELGF
|
-0.030x |
|
SVB Financial Group
PINK:SIVBQ
|
0.063x |
|
Mestek Inc
PINK:MCCK
|
0.049x |
|
Primary Health Properties
LSE:PHP
|
0.036x |
|
Gelum Resources Ltd.
PINK:GMRCF
|
0.021x |
|
WAERTSILAE
MU:MTA
|
0.124x |
|
BITTIUM (JOT.SG)
STU:JOT
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Plaintree Systems Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Plaintree Systems Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-916.67K | $1.06 Million | -1.155x | -165.33% |
| 2024-03-31 | $894.08K | $1.58 Million | 1.768x | -47.14% |
| 2023-03-31 | $-177.82K | $-594.92K | 3.346x | +358.66% |
| 2022-03-31 | $1.77 Million | $1.29 Million | 0.729x | -5.31% |
| 2021-03-31 | $1.97 Million | $1.52 Million | 0.770x | -67.53% |
| 2020-03-31 | $1.12 Million | $2.67 Million | 2.373x | +1021.88% |
| 2019-03-31 | $3.56 Million | $752.03K | 0.211x | +118.85% |
| 2018-03-31 | $-566.98K | $636.00K | -1.122x | -308.10% |
| 2017-03-31 | $-3.11 Million | $856.07K | -0.275x | +86.33% |
| 2016-03-31 | $-474.86K | $954.99K | -2.011x | -802.63% |
| 2015-03-31 | $1.78 Million | $-397.42K | -0.223x | +97.96% |
| 2014-03-31 | $94.33K | $-1.03 Million | -10.904x | -2460.94% |
| 2013-03-31 | $1.81 Million | $833.92K | 0.462x | +286.64% |
| 2012-03-31 | $1.43 Million | $-354.43K | -0.247x | -261.34% |
| 2011-03-31 | $2.26 Million | $-154.94K | -0.068x | -108.90% |
| 2010-03-31 | $2.15 Million | $1.65 Million | 0.770x | -18.28% |
| 2009-03-31 | $3.45 Million | $3.25 Million | 0.942x | -8.33% |
| 2008-03-31 | $-1.35 Million | $-1.38 Million | 1.027x | +37.44% |
| 2007-03-31 | $-1.42 Million | $-1.06 Million | 0.748x | +73.17% |
| 2006-03-31 | $-2.39 Million | $-1.03 Million | 0.432x | +46.50% |
| 2005-03-31 | $-2.22 Million | $-653.31K | 0.295x | -84.74% |
| 2004-03-31 | $-540.14K | $-1.04 Million | 1.931x | +292.90% |
| 2003-03-31 | $-905.69K | $-445.10K | 0.491x | +128.27% |
| 2002-03-31 | $2.56 Million | $-4.45 Million | -1.738x | -146.94% |
| 2001-03-31 | $8.51 Million | $-5.99 Million | -0.704x | -16818.14% |
| 2000-03-31 | $12.60 Million | $53.05K | 0.004x | +100.35% |
| 1998-03-31 | $16.21 Million | $-19.63 Million | -1.211x | -430.43% |
| 1997-03-31 | $33.29 Million | $-7.60 Million | -0.228x | +44.78% |
| 1996-03-31 | $26.70 Million | $-11.04 Million | -0.413x | +31.79% |
| 1995-03-31 | $19.22 Million | $-11.64 Million | -0.606x | -- |