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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shuttle Inc TW:2405	0.006x
Trivium Real Estate Socimi SA MC:YTRI	0.092x
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x
Minerva Neurosciences Inc NASDAQ:NERV	21.365x
Eurocash S.A. WAR:EUR	-0.653x
Tong Ming Enterprise Co Ltd TW:5538	-0.036x
eGain Corporation NASDAQ:EGAN	-0.020x
LB Semicon Inc KQ:061970	0.045x

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 how much is Platinum Group Metals Ltd worth.

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

$203.21 Million

CA$280.92 Million CAD

Market Cap Rank

#16590 Global

#515 in Canada

Share Price

CA$2.22

Change (1 day)

+1.14%

52-Week Range

CA$1.86 - CA$4.76

All Time High

CA$50.00