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

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. Explore cash flow quality index of Plato Gold Corp. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Boutique Newcity Public Company Limited BK:BTNC	0.008x
THG Holdings PLC LSE:THG	0.110x
Your Family Entertainment AG F:RTV	N/A
D.T.C. Industries Public Company Limited BK:DTCI	-0.015x
Nichols LSE:NICL	0.183x
TaoWeave Inc. NASDAQ:TWAV	-0.098x
Manugraph India Limited NSE:MANUGRAPH	0.054x
Apex Resources Inc V:APX	0.017x

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. View PGC stock price and chart for real-time trading data and today's change.

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

#28671 Global

#1277 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