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

Latest as of May 2026: -0.006x

Based on the latest financial reports, Platinum Group Metals Ltd (PTM) has a cash flow conversion efficiency ratio of -0.006x as of May 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$-576.00K ≈ $-416.67K USD) by net assets (CA$98.23 Million ≈ $71.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PTM market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Platinum Group Metals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tarsons Products Limited NSE:TARSONS	0.070x
Imarketkorea KO:122900	0.029x
GSI Technology Inc NASDAQ:GSIT	-0.096x
Samart Corporation Public Company Limited BK:SAMART	0.220x
Formosa Laboratories Inc TW:4746	0.018x
VIB Vermögen AG XETRA:VIH1	0.018x
Yatra Online Limited NSE:YATRA	0.110x
Slam Corp. NASDAQ:SLAMF	0.032x

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. View Platinum Group Metals Ltd share price for real-time trading data and today's change.

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

$173.92 Million

CA$240.42 Million CAD

Market Cap Rank

#17161 Global

#546 in Canada

Share Price

CA$1.88

Change (1 day)

-1.57%

52-Week Range

CA$1.72 - CA$4.76

All Time High

CA$50.00