Playfair Mining Ltd. (PLY) - 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. Also see Playfair Mining Ltd. market capitalisation for the company's overall valuation and market capitalisation.
Playfair Mining Ltd. - Cash Flow Conversion Efficiency Trend (2002–2026)
This chart illustrates how Playfair Mining Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Playfair Mining Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Juno Minerals Ltd
AU:JNO
|
-0.032x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
C29 Metals Ltd
AU:C29
|
-4.714x |
|
Airtouch Solar Ltd
TA:ARTS
|
-0.049x |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.225x |
|
MT Malcolm Mines NL
AU:M2M
|
-0.056x |
|
Red Sky Energy Ltd
AU:ROG
|
0.032x |
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. View latest Playfair Mining Ltd. stock price today for real-time trading data and today's change.
| 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.