Platina Resources Limited
Platina Resources Limited acquires, explores for, and develops precious metals and other mineral deposits in Australia. It explores for platinum group metals, zinc and gold, and base metals. Platina Resources Limited was incorporated in 2006 and is headquartered in Mount Hawthorn, Australia.
Platina Resources Limited (PTNUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Platina Resources Limited (PTNUF) has a cash flow conversion efficiency ratio of -0.008x as of June 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 ($-121.55K) by net assets ($14.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Platina Resources Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Platina Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Platina Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platina Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
N/A |
|
Signet Industries Limited
NSE:SIGIND
|
0.045x |
|
Labor Smart Inc
PINK:LTNC
|
-0.026x |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
|
G3 Global Bhd
KLSE:7184
|
-0.010x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Tecom Co Ltd
TW:2321
|
0.066x |
Annual Cash Flow Conversion Efficiency for Platina Resources Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Platina Resources Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $14.98 Million | $-581.80K | -0.039x | +43.46% |
| 2024-06-30 | $18.90 Million | $-1.30 Million | -0.069x | +78.87% |
| 2023-06-30 | $4.84 Million | $-1.57 Million | -0.325x | -177.30% |
| 2022-06-30 | $8.31 Million | $-974.43K | -0.117x | -161.01% |
| 2021-06-30 | $23.98 Million | $-1.08 Million | -0.045x | +94.38% |
| 2020-06-30 | $1.06 Million | $-845.24K | -0.799x | -146.58% |
| 2019-06-30 | $1.17 Million | $-378.37K | -0.324x | -1465.04% |
| 2018-06-30 | $29.18 Million | $-604.49K | -0.021x | +14.65% |
| 2017-06-30 | $29.61 Million | $-718.63K | -0.024x | -19.72% |
| 2016-06-30 | $23.30 Million | $-472.37K | -0.020x | +40.37% |
| 2015-06-30 | $20.05 Million | $-681.61K | -0.034x | -19.95% |
| 2014-06-30 | $21.72 Million | $-615.70K | -0.028x | -228.32% |
| 2013-06-30 | $22.86 Million | $505.13K | 0.022x | +174.87% |
| 2012-06-30 | $26.59 Million | $-784.64K | -0.030x | +31.03% |
| 2011-06-30 | $26.78 Million | $-1.15 Million | -0.043x | +18.12% |
| 2010-06-30 | $19.07 Million | $-996.33K | -0.052x | +17.28% |
| 2009-06-30 | $14.09 Million | $-889.84K | -0.063x | -51.91% |
| 2008-06-30 | $11.08 Million | $-460.73K | -0.042x | -- |