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. 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
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