Platypus Minerals Ltd
Platypus Minerals Limited explores and evaluates mineral properties in Australia and Peru. It primarily explores for gold, copper, and base metals. It primarily holds an option to earn a 70% interest in 13 concessions comprising the Central copper-gold project located in the Chanape area of the San Mateo Mining District in Peru; and an option to earn a 75% interest in 200 square kilometers explor… Read more
Platypus Minerals Ltd (AUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.031x
Based on the latest financial reports, Platypus Minerals Ltd (AUB) has a cash flow conversion efficiency ratio of -0.031x as of December 2017.
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 (€-854.85K) by net assets (€27.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Platypus Minerals Ltd - Cash Flow Conversion Efficiency Trend (2014–2017)
This chart illustrates how Platypus Minerals 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.
Platypus Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platypus Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIKING ASHANTI
BE:AVI
|
N/A |
|
Astrid Intelligence PLC
F:6XS
|
N/A |
|
Pongs & Zahn AG vz. (Pref Shares)
HM:PUZ2
|
N/A |
|
STEULER FLIESENGRUPPE
HM:NST
|
N/A |
|
Sirius Media
PA:ALSRS
|
-0.018x |
|
ATWEC Technologies Inc
PINK:ATWT
|
-5.275x |
|
Trimax Corp
PINK:TMXN
|
0.019x |
|
Hawaiian Hospitality Group Inc
PINK:HHGI
|
0.032x |
Annual Cash Flow Conversion Efficiency for Platypus Minerals Ltd (2014–2017)
The table below shows the annual cash flow conversion efficiency of Platypus Minerals Ltd from 2014 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-06-30 | €20.63 Million | €-2.67 Million | -0.129x | -248.19% |
| 2016-06-30 | €20.81 Million | €-773.50K | -0.037x | +95.43% |
| 2015-06-30 | €1.29 Million | €-1.05 Million | -0.813x | -32.10% |
| 2014-06-30 | €807.59K | €-497.06K | -0.615x | -- |