Platinum Group Metals Ltd (PTM) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.014x

Based on the latest financial reports, Platinum Group Metals Ltd (PTM) has a cash flow conversion efficiency ratio of -0.014x as of February 2026. 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 (CA$-1.40 Million ≈ $-1.01 Million USD) by net assets (CA$96.49 Million ≈ $69.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PTM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Platinum Group Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Deutsche Konsum REIT AG XETRA:DKG	0.000x
Taylor Devices Inc NASDAQ:TAYD	0.013x
Gobarto S.A. WAR:GOB	0.057x
Savior Lifetec TWO:4167	-0.026x
PAN Group JSC VN:PAN	0.370x
Aurora Cannabis Inc NASDAQ:ACB	0.030x
PHX Minerals Inc NYSE:PHX	0.034x
Thai Rayon Public Company Limited BK:TR	-0.018x

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. For the full company profile with market capitalisation and key ratios, see market cap of Platinum Group Metals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$59.45 Million ≈ $43.01 Million	CA$-4.55 Million ≈ $-3.29 Million	-0.076x	-56.40%
2024-08-31	CA$49.75 Million ≈ $35.99 Million	CA$-2.43 Million ≈ $-1.76 Million	-0.049x	+38.90%
2023-08-31	CA$47.37 Million ≈ $34.27 Million	CA$-3.79 Million ≈ $-2.74 Million	-0.080x	+7.71%
2022-08-31	CA$51.55 Million ≈ $37.29 Million	CA$-4.47 Million ≈ $-3.23 Million	-0.087x	+79.04%
2021-08-31	CA$19.47 Million ≈ $14.09 Million	CA$-8.05 Million ≈ $-5.83 Million	-0.414x	-154.92%
2020-08-31	CA$-4.14 Million ≈ $-3.00 Million	CA$-3.12 Million ≈ $-2.26 Million	0.753x	-82.40%
2019-08-31	CA$-1.16 Million ≈ $-836.96K	CA$-4.95 Million ≈ $-3.58 Million	4.280x	+305.73%
2018-08-31	CA$-19.53 Million ≈ $-14.13 Million	CA$-20.60 Million ≈ $-14.90 Million	1.055x	+808.72%
2017-08-31	CA$-23.27 Million ≈ $-16.83 Million	CA$3.46 Million ≈ $2.51 Million	-0.149x	-2131.32%
2016-08-31	CA$419.45 Million ≈ $303.42 Million	CA$-2.80 Million ≈ $-2.02 Million	-0.007x	-2063.59%
2015-08-31	CA$470.28 Million ≈ $340.19 Million	CA$-144.99K ≈ $-104.89K	0.000x	+97.44%
2014-08-31	CA$467.60 Million ≈ $338.26 Million	CA$-5.62 Million ≈ $-4.07 Million	-0.012x	-1363.24%
2013-08-31	CA$333.53 Million ≈ $241.27 Million	CA$-274.14K ≈ $-198.31K	-0.001x	+92.75%
2012-08-31	CA$222.64 Million ≈ $161.05 Million	CA$-2.52 Million ≈ $-1.83 Million	-0.011x	+50.25%
2011-08-31	CA$264.19 Million ≈ $191.11 Million	CA$-6.02 Million ≈ $-4.36 Million	-0.023x	+65.06%
2010-08-31	CA$97.04 Million ≈ $70.20 Million	CA$-6.33 Million ≈ $-4.58 Million	-0.065x	+20.30%
2009-08-31	CA$60.45 Million ≈ $43.73 Million	CA$-4.95 Million ≈ $-3.58 Million	-0.082x	+46.70%
2008-08-31	CA$27.88 Million ≈ $20.17 Million	CA$-4.28 Million ≈ $-3.10 Million	-0.154x	-28.61%
2007-08-31	CA$29.20 Million ≈ $21.12 Million	CA$-3.49 Million ≈ $-2.52 Million	-0.119x	-29.28%
2006-08-31	CA$23.08 Million ≈ $16.70 Million	CA$-2.13 Million ≈ $-1.54 Million	-0.092x	+51.26%
2005-08-31	CA$11.52 Million ≈ $8.33 Million	CA$-2.18 Million ≈ $-1.58 Million	-0.189x	-29.31%
2004-08-31	CA$6.13 Million ≈ $4.43 Million	CA$-898.26K ≈ $-649.79K	-0.147x	+1.76%
2003-08-31	CA$3.29 Million ≈ $2.38 Million	CA$-491.09K ≈ $-355.24K	-0.149x	+44.80%
2002-08-31	CA$2.46 Million ≈ $1.78 Million	CA$-664.14K ≈ $-480.43K	-0.270x	+0.48%
2001-08-31	CA$1.49 Million ≈ $1.07 Million	CA$-403.40K ≈ $-291.81K	-0.272x	--

About Platinum Group Metals Ltd

TO:PTM Canada Other Precious Metals & Mining

Market Cap

$165.14 Million

CA$228.29 Million CAD

Market Cap Rank

#17219 Global

#546 in Canada

Share Price

CA$1.80

Change (1 day)

-3.23%

52-Week Range

CA$1.72 - CA$4.76

All Time High

CA$50.00