Plato Gold Corp. (PGC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.097x

Based on the latest financial reports, Plato Gold Corp. (PGC) has a cash flow conversion efficiency ratio of -0.097x as of December 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$-67.95K ≈ $-49.15K USD) by net assets (CA$702.98K ≈ $508.53K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Plato Gold Corp. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Plato Gold Corp. - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Plato Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Plato Gold Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Plato Gold Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Prophecy International Holdings Ltd AU:PRO	-2.309x
Catella AB A ST:CAT-A	-0.043x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x
Beauce Gold Fields Inc V:BGF	-0.059x
Rathdowney Resources Ltd V:RTH	0.013x
Ronin Resources Ltd AU:RON	-0.059x
Zephyr Minerals Ltd V:ZFR	0.006x
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.201x

Annual Cash Flow Conversion Efficiency for Plato Gold Corp. (2003–2025)

The table below shows the annual cash flow conversion efficiency of Plato Gold Corp. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see PGC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$702.98K ≈ $508.53K	CA$-525.77K ≈ $-380.33K	-0.748x	-411.77%
2024-12-31	CA$1.11 Million ≈ $801.00K	CA$-161.82K ≈ $-117.06K	-0.146x	-242.99%
2023-12-31	CA$1.29 Million ≈ $931.59K	CA$-54.87K ≈ $-39.69K	-0.043x	+63.72%
2022-12-31	CA$1.63 Million ≈ $1.18 Million	CA$-190.98K ≈ $-138.15K	-0.117x	-49.99%
2021-12-31	CA$1.52 Million ≈ $1.10 Million	CA$-119.34K ≈ $-86.33K	-0.078x	+50.66%
2020-12-31	CA$1.26 Million ≈ $911.83K	CA$-200.05K ≈ $-144.71K	-0.159x	+31.31%
2019-12-31	CA$1.25 Million ≈ $906.38K	CA$-289.49K ≈ $-209.41K	-0.231x	+32.50%
2018-12-31	CA$1.05 Million ≈ $756.78K	CA$-358.10K ≈ $-259.05K	-0.342x	-300.75%
2017-12-31	CA$-795.14K ≈ $-575.19K	CA$-135.58K ≈ $-98.08K	0.171x	+261.04%
2016-12-31	CA$-1.62 Million ≈ $-1.17 Million	CA$-76.35K ≈ $-55.23K	0.047x	-43.98%
2015-12-31	CA$-1.34 Million ≈ $-970.71K	CA$-113.14K ≈ $-81.84K	0.084x	+111.77%
2014-12-31	CA$370.04K ≈ $267.68K	CA$-265.04K ≈ $-191.73K	-0.716x	+0.17%
2013-12-31	CA$865.61K ≈ $626.17K	CA$-621.04K ≈ $-449.25K	-0.717x	-411.69%
2012-12-31	CA$1.61 Million ≈ $1.16 Million	CA$-225.65K ≈ $-163.23K	-0.140x	-32.16%
2011-12-31	CA$5.34 Million ≈ $3.87 Million	CA$-567.04K ≈ $-410.19K	-0.106x	-7.68%
2010-12-31	CA$4.88 Million ≈ $3.53 Million	CA$-480.39K ≈ $-347.50K	-0.099x	-287.99%
2009-12-31	CA$4.12 Million ≈ $2.98 Million	CA$-104.74K ≈ $-75.77K	-0.025x	+82.70%
2008-12-31	CA$3.58 Million ≈ $2.59 Million	CA$-525.65K ≈ $-380.25K	-0.147x	-10.15%
2007-12-31	CA$3.54 Million ≈ $2.56 Million	CA$-471.50K ≈ $-341.07K	-0.133x	+21.58%
2006-12-31	CA$2.47 Million ≈ $1.79 Million	CA$-420.42K ≈ $-304.12K	-0.170x	+42.67%
2005-12-31	CA$1.19 Million ≈ $860.45K	CA$-352.55K ≈ $-255.03K	-0.296x	+16.16%
2004-12-31	CA$196.36K ≈ $142.05K	CA$-69.42K ≈ $-50.22K	-0.354x	+62.41%
2003-12-31	CA$305.33K ≈ $220.87K	CA$-287.15K ≈ $-207.72K	-0.940x	--

About Plato Gold Corp.

V:PGC Canada Gold

Market Cap

$5.01 Million

CA$6.92 Million CAD

Market Cap Rank

#28495 Global

#1288 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.04

All Time High

CA$0.06