Plata Latina Minerals Corp (PLA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.097x

Based on the latest financial reports, Plata Latina Minerals Corp (PLA) has a cash flow conversion efficiency ratio of -0.097x 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$-796.33K ≈ $-576.05K USD) by net assets (CA$8.21 Million ≈ $5.94 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 Plata Latina Minerals Corp market capitalisation for the company's overall valuation and market capitalisation.

Plata Latina Minerals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)

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

Plata Latina Minerals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Plata Latina Minerals Corp ranked by their cash flow conversion efficiency. Explore Plata Latina Minerals Corp (PLA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Beeline Holdings, Inc. NASDAQ:BLNE	-0.071x
Brera Holdings PLC NASDAQ:SLMT	-0.054x
GP Petroleums Limited NSE:GULFPETRO	0.039x
Dierig Holding AG XETRA:DIE	0.070x
Investment and Trading of Real Estate JSC VN:ITC	N/A
Agrometal S.A.I. BA:AGRO	0.042x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x

Annual Cash Flow Conversion Efficiency for Plata Latina Minerals Corp (2013–2024)

The table below shows the annual cash flow conversion efficiency of Plata Latina Minerals Corp from 2013 to 2024. View Plata Latina Minerals Corp stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$269.47K ≈ $194.93K	CA$-9.23K ≈ $-6.68K	-0.034x	+80.98%
2023-12-31	CA$285.45K ≈ $206.49K	CA$-51.38K ≈ $-37.17K	-0.180x	-23.53%
2022-12-31	CA$333.83K ≈ $241.49K	CA$-48.65K ≈ $-35.19K	-0.146x	+8.86%
2021-12-31	CA$359.97K ≈ $260.40K	CA$-57.56K ≈ $-41.64K	-0.160x	+82.46%
2020-12-31	CA$416.77K ≈ $301.49K	CA$-379.94K ≈ $-274.84K	-0.912x	+9.85%
2019-12-31	CA$665.56K ≈ $481.46K	CA$-673.03K ≈ $-486.86K	-1.011x	-71.84%
2018-12-31	CA$1.24 Million ≈ $893.94K	CA$-727.19K ≈ $-526.04K	-0.588x	-533.66%
2017-12-31	CA$1.79 Million ≈ $1.29 Million	CA$-165.76K ≈ $-119.91K	-0.093x	-238.09%
2016-12-31	CA$2.87 Million ≈ $2.08 Million	CA$192.98K ≈ $139.60K	0.067x	+226.00%
2015-12-31	CA$7.08 Million ≈ $5.12 Million	CA$-377.94K ≈ $-273.40K	-0.053x	+48.61%
2014-12-31	CA$7.80 Million ≈ $5.64 Million	CA$-809.60K ≈ $-585.65K	-0.104x	+11.85%
2013-12-31	CA$7.84 Million ≈ $5.67 Million	CA$-923.67K ≈ $-668.17K	-0.118x	--

About Plata Latina Minerals Corp

V:PLA Canada Other Precious Metals & Mining

Market Cap

$33.65 Million

CA$46.52 Million CAD

Market Cap Rank

#23456 Global

#857 in Canada

Share Price

CA$0.39

Change (1 day)

+4.05%

52-Week Range

CA$0.11 - CA$0.50

All Time High

CA$0.50