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

Latest as of March 2026: -0.015x

Based on the latest financial reports, Plato Gold Corp. (PGC) has a cash flow conversion efficiency ratio of -0.015x as of March 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$-30.08K ≈ $-21.76K USD) by net assets (CA$2.00 Million ≈ $1.45 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 Plato Gold Corp. net asset quality index to measure how much of total assets are equity-financed.

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. Check Plato Gold Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sulliden Minerals SA TO:SMC	0.090x
Olympio Metals Ltd AU:OLY	-2.352x
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	-0.018x
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Pomvom TA:PMVM	0.429x
Henderson High Income Trust LSE:HHI	0.029x
Ashtead Technology Holdings PLC LSE:AT	0.153x
Visible Gold Mines Inc V:VGD	-0.072x

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 Plato Gold Corp. (PGC) market capitalisation.

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

#28923 Global

#1312 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