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. See Plata Latina Minerals Corp (PLA) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Plata Latina Minerals Corp to evaluate the quality of earnings relative to operating cash generation.

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
Bicicletas Monark S.A SA:BMKS3	0.016x
Shandong Chenming Paper Holdings Limited F:SCD1	0.823x
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Pre-Built Public Company Limited BK:PREB	0.106x
Dierig Holding AG XETRA:DIE	0.070x
Rossmax International Ltd TWO:4121	0.044x
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x

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 market cap of Plata Latina Minerals Corp.

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

#23298 Global

#845 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