Playfair Mining Ltd. Cash Flow Conversion Efficiency
Playfair Mining Ltd. cash flow conversion efficiency. Based on the latest financial reports, Playfair Mining Ltd. (PLY) has a cash flow conversion efficiency ratio of -0.099x as of May 2026. 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$-224.69K ≈ $-162.54K USD) by net assets (CA$2.27 Million ≈ $1.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Playfair Mining Ltd. (2002–2026)
Cash flow conversion efficiency of Playfair Mining Ltd. from 2002 to 2026. This chart illustrates how Playfair Mining Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLY stock price and chart for real-time trading data and today's change.
Playfair Mining Ltd. Cash Flow Conversion Ratio Explained
Playfair Mining Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Playfair Mining Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playfair Mining Ltd. ranked by their cash flow conversion efficiency. Also see Playfair Mining Ltd. (PLY) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordissimo
PA:ALORD
|
0.067x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
-0.007x |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
0.064x |
|
TTCL Public Company Limited
BK:TTCL
|
-0.119x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.005x |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Playfair Mining Ltd. (2002–2026)
The table below shows the annual cash flow conversion efficiency of Playfair Mining Ltd. from 2002 to 2026. Review cash generation quality of Playfair Mining Ltd. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | CA$406.66K ≈ $294.17K |
CA$-88.08K ≈ $-63.72K |
-0.217x | -2079.75% |
| 2025-02-28 | CA$-220.00K ≈ $-159.15K |
CA$-2.41K ≈ $-1.74K |
0.011x | +100.13% |
| 2024-02-29 | CA$6.43K ≈ $4.65K |
CA$-55.51K ≈ $-40.15K |
-8.636x | -22275.15% |
| 2023-02-28 | CA$2.95 Million ≈ $2.14 Million |
CA$-113.91K ≈ $-82.40K |
-0.039x | +23.90% |
| 2022-02-28 | CA$2.50 Million ≈ $1.81 Million |
CA$-126.59K ≈ $-91.58K |
-0.051x | +82.20% |
| 2021-02-28 | CA$929.84K ≈ $672.63K |
CA$-264.86K ≈ $-191.60K |
-0.285x | +29.09% |
| 2020-02-29 | CA$445.00K ≈ $321.91K |
CA$-178.76K ≈ $-129.32K |
-0.402x | -114.24% |
| 2019-02-28 | CA$-23.96K ≈ $-17.33K |
CA$-67.59K ≈ $-48.89K |
2.821x | +2025.67% |
| 2018-02-28 | CA$540.72K ≈ $391.15K |
CA$-79.20K ≈ $-57.29K |
-0.146x | +79.19% |
| 2017-02-28 | CA$680.98K ≈ $492.61K |
CA$-479.37K ≈ $-346.77K |
-0.704x | -101.67% |
| 2016-02-29 | CA$-1.75K ≈ $-1.27K |
CA$-73.69K ≈ $-53.30K |
42.106x | +43852.67% |
| 2015-02-28 | CA$2.94 Million ≈ $2.13 Million |
CA$-282.93K ≈ $-204.67K |
-0.096x | -883.65% |
| 2014-02-28 | CA$8.57 Million ≈ $6.20 Million |
CA$-83.80K ≈ $-60.62K |
-0.010x | +71.50% |
| 2013-02-28 | CA$9.85 Million ≈ $7.12 Million |
CA$-338.04K ≈ $-244.54K |
-0.034x | -26.46% |
| 2012-02-29 | CA$12.66 Million ≈ $9.16 Million |
CA$-343.53K ≈ $-248.51K |
-0.027x | +45.50% |
| 2011-02-28 | CA$13.04 Million ≈ $9.43 Million |
CA$-649.43K ≈ $-469.79K |
-0.050x | -91.32% |
| 2010-02-28 | CA$9.48 Million ≈ $6.86 Million |
CA$-246.68K ≈ $-178.44K |
-0.026x | -293.24% |
| 2009-02-28 | CA$8.97 Million ≈ $6.49 Million |
CA$120.77K ≈ $87.36K |
0.013x | +112.30% |
| 2008-02-29 | CA$8.53 Million ≈ $6.17 Million |
CA$-934.45K ≈ $-675.97K |
-0.109x | +30.23% |
| 2007-02-28 | CA$6.23 Million ≈ $4.51 Million |
CA$-977.60K ≈ $-707.18K |
-0.157x | +7.65% |
| 2006-02-28 | CA$1.84 Million ≈ $1.33 Million |
CA$-312.09K ≈ $-225.76K |
-0.170x | +84.09% |
| 2005-02-28 | CA$129.09K ≈ $93.38K |
CA$-137.86K ≈ $-99.72K |
-1.068x | -163.85% |
| 2004-02-29 | CA$-31.45K ≈ $-22.75K |
CA$-52.60K ≈ $-38.05K |
1.673x | +152.86% |
| 2003-02-28 | CA$29.43K ≈ $21.29K |
CA$-93.14K ≈ $-67.38K |
-3.164x | -695.33% |
| 2002-02-28 | CA$1.41 Million ≈ $1.02 Million |
CA$-560.74K ≈ $-405.63K |
-0.398x | -- |
About Playfair Mining Ltd.
Playfair Mining Ltd., an exploration stage company, engages in the acquisition, exploration, and development of natural resource properties in Canada. It explores for gold properties. Playfair Mining Ltd. was incorporated in 1988 and is based in West Vancouver, Canada.