Plato Gold Corp. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.116x

Plato Gold Corp. cash flow conversion efficiency. Based on the latest financial reports, Plato Gold Corp. (PGC) has a cash flow conversion efficiency ratio of -0.116x as of June 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$-309.79K ≈ $-224.10K USD) by net assets (CA$2.67 Million ≈ $1.93 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 Plato Gold Corp. (2003–2025)

Cash flow conversion efficiency of Plato Gold Corp. from 2003 to 2025. This chart illustrates how Plato Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Plato Gold Corp. (PGC) share price today for real-time trading data and today's change.

Plato Gold Corp. Cash Flow Conversion Ratio Explained

Plato Gold Corp. 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.

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. Also see Plato Gold Corp. (PGC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sulliden Minerals SA TO:SMC	0.090x
Zeb Nickel Corp V:ZBNI	0.003x
Harfang Exploration Inc V:HAR	-0.102x
Pure Energy Minerals Ltd V:PE	0.000x
Prima Cakrawala Abadi PT JK:PCAR	0.183x
Ecora Resources PLC LSE:ECOR	0.005x
Metal Bank Ltd AU:MBK	-0.024x
Karma Energy Limited NSE:KARMAENG	0.027x

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. Review cash generation quality of Plato Gold Corp. 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
2025-12-31	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

$4.17 Million

CA$5.77 Million CAD

Market Cap Rank

#28866 Global

#1298 in Canada

Share Price

CA$0.03

Change (1 day)

-16.67%

52-Week Range

CA$0.02 - CA$0.04

All Time High

CA$0.06