Progressive Planet Solutions Inc (PLAN) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.088x

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. Also see Progressive Planet Solutions Inc market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Progressive Planet Solutions Inc (PLAN) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Perimeter Medical Imaging AI Inc
V:PINK
-0.343x
Asia Economy Daily Co Ltd
KQ:127710
0.145x
Holaluz-Clidom S.A
MC:HLZ
0.511x
Etrend Hightech
TWO:3567
0.032x
Ocean Vantage Holdings Bhd
KLSE:0220
-0.026x
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
-0.250x
PolTREG S.A.
WAR:PTG
-0.154x
Electro-Sensors Inc
NASDAQ:ELSE
0.001x

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. View Progressive Planet Solutions Inc (PLAN) stock price for real-time trading data and today's change.

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
$27.00 Million
CA$37.32 Million CAD
Market Cap Rank
#24210 Global
#909 in Canada
Share Price
CA$0.34
Change (1 day)
+1.49%
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