Progressive Planet Solutions Inc (PLAN) - 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. See net asset quality index of Progressive Planet Solutions Inc to measure how much of total assets are equity-financed.
Progressive Planet Solutions Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Progressive Planet Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PLAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.008x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.254x |
|
Latch Inc
NASDAQ:LTCH
|
-0.134x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.048x |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
|
Union Corporation
KO:000910
|
0.034x |
|
HOYA Resort Hotel Group
TWO:2736
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see PLAN company net worth.
| 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