Progressive Planet Solutions Inc Cash Flow Conversion Efficiency
Progressive Planet Solutions Inc cash flow conversion efficiency. Based on the latest financial reports, Progressive Planet Solutions Inc (PLAN) has a cash flow conversion efficiency ratio of 0.088x as of October 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$1.49 Million ≈ $1.08 Million USD) by net assets (CA$16.89 Million ≈ $12.22 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 Progressive Planet Solutions Inc (2008–2025)
Cash flow conversion efficiency of Progressive Planet Solutions Inc from 2008 to 2025. This chart illustrates how Progressive Planet Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Progressive Planet Solutions Inc share price for real-time trading data and today's change.
Progressive Planet Solutions Inc Cash Flow Conversion Ratio Explained
Progressive Planet Solutions Inc 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.
Progressive Planet Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Progressive Planet Solutions Inc ranked by their cash flow conversion efficiency. Also see how much is Progressive Planet Solutions Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teads B.V.
NASDAQ:TEAD
|
1.246x |
|
Ocean Group JSC
VN:OGC
|
-0.042x |
|
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
|
-0.032x |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
-0.016x |
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
-0.056x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Progressive Planet Solutions Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Progressive Planet Solutions Inc from 2008 to 2025. Review Progressive Planet Solutions Inc (PLAN) FCF generation index 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 |
|---|---|---|---|---|
| 2025-04-30 | CA$14.38 Million ≈ $10.40 Million |
CA$5.10 Million ≈ $3.69 Million |
0.355x | +79.18% |
| 2024-04-30 | CA$13.00 Million ≈ $9.40 Million |
CA$2.57 Million ≈ $1.86 Million |
0.198x | +57.17% |
| 2023-04-30 | CA$12.75 Million ≈ $9.22 Million |
CA$1.61 Million ≈ $1.16 Million |
0.126x | +156.75% |
| 2022-04-30 | CA$9.87 Million ≈ $7.14 Million |
CA$-2.19 Million ≈ $-1.58 Million |
-0.222x | +11.73% |
| 2021-04-30 | CA$3.58 Million ≈ $2.59 Million |
CA$-899.47K ≈ $-650.67K |
-0.251x | +39.56% |
| 2020-04-30 | CA$1.44 Million ≈ $1.04 Million |
CA$-600.20K ≈ $-434.18K |
-0.416x | -22.42% |
| 2019-04-30 | CA$2.76 Million ≈ $2.00 Million |
CA$-938.16K ≈ $-678.65K |
-0.340x | -22.64% |
| 2018-04-30 | CA$2.49 Million ≈ $1.80 Million |
CA$-690.71K ≈ $-499.65K |
-0.277x | +46.26% |
| 2017-04-30 | CA$1.96 Million ≈ $1.41 Million |
CA$-1.01 Million ≈ $-729.24K |
-0.515x | -8886.82% |
| 2016-04-30 | CA$-391.73K ≈ $-283.37K |
CA$-2.30K ≈ $-1.66K |
0.006x | -98.30% |
| 2015-04-30 | CA$-431.08K ≈ $-311.84K |
CA$-148.60K ≈ $-107.50K |
0.345x | -80.14% |
| 2014-04-30 | CA$-186.21K ≈ $-134.70K |
CA$-323.15K ≈ $-233.76K |
1.735x | -70.23% |
| 2013-04-30 | CA$-50.79K ≈ $-36.74K |
CA$-296.08K ≈ $-214.18K |
5.829x | +2114.09% |
| 2012-04-30 | CA$2.35 Million ≈ $1.70 Million |
CA$-680.79K ≈ $-492.48K |
-0.289x | -65.67% |
| 2011-04-30 | CA$3.55 Million ≈ $2.57 Million |
CA$-619.53K ≈ $-448.16K |
-0.175x | +75.68% |
| 2010-04-30 | CA$823.32K ≈ $595.58K |
CA$-591.46K ≈ $-427.85K |
-0.718x | +33.90% |
| 2009-04-30 | CA$516.06K ≈ $373.31K |
CA$-560.87K ≈ $-405.73K |
-1.087x | -266.94% |
| 2008-04-30 | CA$531.77K ≈ $384.67K |
CA$-157.50K ≈ $-113.94K |
-0.296x | -- |
About Progressive Planet Solutions Inc
Progressive Planet Solutions Inc., together with its subsidiaries, primarily engages in the acquisition and exploration of mineral properties in Canada and the United States. The company explores for natural pozzolan deposits. It holds 100% interest in the Z1 Zeolite property located 3 kms northeast of Cache Creek, British Columbia. The company also has an option agreement to acquire 100% interes… Read more