Platinum Group Metals Ltd Cash Flow Conversion Efficiency

Latest as of May 2026: -0.006x

Platinum Group Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Platinum Group Metals Ltd (2001–2025)

Cash flow conversion efficiency of Platinum Group Metals Ltd from 2001 to 2025. This chart illustrates how Platinum Group Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTM live share price for real-time trading data and today's change.

Platinum Group Metals Ltd Cash Flow Conversion Ratio Explained

Platinum Group Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PTM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Diamond Building Products Public Company Limited BK:DRT	0.054x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
ECS ICT Bhd KLSE:5162	-0.079x
DEEZER S.A. EO 1 F:L0A	N/A
Blue Water Acquisition Corp. IV NYSE:BWIV	0.350x
UNIBEP S.A. WAR:UNI	0.584x
Aurum Resources Ltd AU:AUE	-0.004x
Exel Industries PA:EXE	-0.052x

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. Review Platinum Group Metals Ltd (PTM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$134.14 Million

CA$185.43 Million CAD

Market Cap Rank

#17907 Global

#574 in Canada

Share Price

CA$1.45

Change (1 day)

-3.97%

52-Week Range

CA$1.45 - CA$4.76

All Time High

CA$50.00