Progressive Planet Solutions Inc Cash Flow Conversion Efficiency

Latest as of October 2025: 0.088x

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

V:PLAN Canada Other Industrial Metals & Mining
Market Cap
$24.61 Million
CA$34.03 Million CAD
Market Cap Rank
#24283 Global
#908 in Canada
Share Price
CA$0.31
Change (1 day)
-3.13%
52-Week Range
CA$0.27 - CA$0.41
All Time High
CA$58.50
About

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