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. 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

V:PLAN Canada Other Industrial Metals & Mining
Market Cap
$29.38 Million
CA$40.61 Million CAD
Market Cap Rank
#23900 Global
#899 in Canada
Share Price
CA$0.37
Change (1 day)
-1.33%
52-Week Range
CA$0.19 - 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