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

Latest as of November 2025: -0.028x

Based on the latest financial reports, Platinum Group Metals Ltd (PTM) has a cash flow conversion efficiency ratio of -0.028x as of November 2025. 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$-1.91 Million ≈ $-1.38 Million USD) by net assets (CA$68.52 Million ≈ $49.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read PTM liabilities breakdown for a breakdown of total debt and financial obligations.

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
DaeChang Solution Co. Ltd KQ:096350	0.136x
Seneca Foods Corp B NASDAQ:SENEB	0.044x
Exco Technologies Limited TO:XTC	0.053x
Ha Tien 1 Cement JSC VN:HT1	0.062x
The Korea Fund Inc F:KOF1	N/A
Nextgreen Global Bhd KLSE:7241	0.093x
Mufin Green Finance Ltd NSE:MUFIN	-0.212x
Alta Equipment Group Inc NYSE:ALTG	0.862x

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

$214.25 Million

CA$296.17 Million CAD

Market Cap Rank

#16269 Global

#497 in Canada

Share Price

CA$2.40

Change (1 day)

+0.84%

52-Week Range

CA$1.54 - CA$4.76

All Time High

CA$50.00