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.

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. Read PLA current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.100x
Pre-Built Public Company Limited BK:PREB	0.106x
Spencer's Retail Limited NSE:SPENCERS	0.098x
Mestron Holdings KLSE:0207	0.039x
Dierig Holding AG XETRA:DIE	0.070x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Mohenz.Co.Ltd KQ:006920	0.017x
Jentayu Sustainables Bhd KLSE:5673	-0.071x

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. For the full company profile with market capitalisation and key ratios, see Plata Latina Minerals Corp stock valuation.

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

#23335 Global

#864 in Canada

Share Price

CA$0.39

Change (1 day)

+4.05%

52-Week Range

CA$0.06 - CA$0.50

All Time High

CA$0.50