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 defensive interval ratio of Progressive Planet Solutions Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
Camellia Metal Co Ltd
TWO:2064
|
0.107x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Serco Group
LSE:SRP
|
0.215x |
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
|
Swissnet AG
F:81D
|
N/A |
|
IT Link
PA:ALITL
|
0.065x |
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 market value of Progressive Planet Solutions Inc.
| 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