Plato Gold Corp. (PGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plato Gold Corp. (PGC) has a cash flow conversion efficiency ratio of 1.435x as of September 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$-559.41K) by net assets (CA$-389.95K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plato Gold Corp. - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Plato Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
Peraso Inc
NASDAQ:PRSO
|
-0.430x |
|
Identi Healthcare Ltd
TA:IDNT
|
-0.227x |
|
Masivo Silver Corp
V:MASS
|
-10.665x |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
-0.145x |
|
Largo SAS
PA:ALLGO
|
-1.384x |
|
Torr Metals Inc
V:TMET
|
-0.011x |
|
Comet Lithium Corporation
V:CLIC
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Plato Gold Corp. (2003–2024)
The table below shows the annual cash flow conversion efficiency of Plato Gold Corp. from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.11 Million | CA$-161.82K | -0.146x | -242.99% |
| 2023-12-31 | CA$1.29 Million | CA$-54.87K | -0.043x | +63.72% |
| 2022-12-31 | CA$1.63 Million | CA$-190.98K | -0.117x | -49.99% |
| 2021-12-31 | CA$1.52 Million | CA$-119.34K | -0.078x | +50.66% |
| 2020-12-31 | CA$1.26 Million | CA$-200.05K | -0.159x | +31.31% |
| 2019-12-31 | CA$1.25 Million | CA$-289.49K | -0.231x | +32.50% |
| 2018-12-31 | CA$1.05 Million | CA$-358.10K | -0.342x | -300.75% |
| 2017-12-31 | CA$-795.14K | CA$-135.58K | 0.171x | +261.04% |
| 2016-12-31 | CA$-1.62 Million | CA$-76.35K | 0.047x | -43.98% |
| 2015-12-31 | CA$-1.34 Million | CA$-113.14K | 0.084x | +111.77% |
| 2014-12-31 | CA$370.04K | CA$-265.04K | -0.716x | +0.17% |
| 2013-12-31 | CA$865.61K | CA$-621.04K | -0.717x | -411.69% |
| 2012-12-31 | CA$1.61 Million | CA$-225.65K | -0.140x | -32.16% |
| 2011-12-31 | CA$5.34 Million | CA$-567.04K | -0.106x | -7.68% |
| 2010-12-31 | CA$4.88 Million | CA$-480.39K | -0.099x | -287.99% |
| 2009-12-31 | CA$4.12 Million | CA$-104.74K | -0.025x | +82.70% |
| 2008-12-31 | CA$3.58 Million | CA$-525.65K | -0.147x | -10.15% |
| 2007-12-31 | CA$3.54 Million | CA$-471.50K | -0.133x | +21.58% |
| 2006-12-31 | CA$2.47 Million | CA$-420.42K | -0.170x | +42.67% |
| 2005-12-31 | CA$1.19 Million | CA$-352.55K | -0.296x | +16.16% |
| 2004-12-31 | CA$196.36K | CA$-69.42K | -0.354x | +62.41% |
| 2003-12-31 | CA$305.33K | CA$-287.15K | -0.940x | -- |
About Plato Gold Corp.
Plato Gold Corp., an exploration company, engages in the exploration and development of mineral properties in Canada. It explores for gold, platinum, niobium, and rare mineral properties. The company is based in Toronto, Canada.