Plata Latina Minerals Corp Cash Flow Conversion Efficiency
Plata Latina Minerals Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Plata Latina Minerals Corp (2013–2024)
Cash flow conversion efficiency of Plata Latina Minerals Corp from 2013 to 2024. This chart illustrates how Plata Latina Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Plata Latina Minerals Corp stock price today for real-time trading data and today's change.
Plata Latina Minerals Corp Cash Flow Conversion Ratio Explained
Plata Latina Minerals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Plata Latina Minerals Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Perintis Tbk PT
JK:ZONE
|
-0.109x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
Anteotech Ltd
AU:ADO
|
-0.264x |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
-0.008x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
Gemvaxlink Co. Ltd
KQ:064800
|
0.009x |
|
Cemat A/S
CO:CEMAT
|
0.066x |
|
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. Review Plata Latina Minerals Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Plata Latina Minerals Corporation, together with its subsidiaries, engages in the exploration and evaluation of mineral resources properties in Mexico. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.