Playfair Mining Ltd. (PLY) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.001x

Based on the latest financial reports, Playfair Mining Ltd. (PLY) has a cash flow conversion efficiency ratio of 0.001x as of November 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$209.00 ≈ $151.19 USD) by net assets (CA$169.91K ≈ $122.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Playfair Mining Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Playfair Mining Ltd. - Cash Flow Conversion Efficiency Trend (2002–2025)

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.

Company	Cash Flow Conversion Efficiency
GRI Bio Inc. NASDAQ:GRI	-0.349x
Metronic Global Bhd KLSE:0043	-0.030x
ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	0.083x
Western Gold Exploration Ltd V:WGLD	-0.468x
Ocean Sun As OL:OSUN	-0.298x
CN Energy Group Inc NASDAQ:CNEY	-0.005x
Leveljump Healthcare Corp V:JUMP	0.065x
Red Sky Energy Ltd AU:ROG	0.032x

Annual Cash Flow Conversion Efficiency for Playfair Mining Ltd. (2002–2025)

The table below shows the annual cash flow conversion efficiency of Playfair Mining Ltd. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see PLY company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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.

V:PLY Canada Other Industrial Metals & Mining

Market Cap

$3.84 Million

CA$5.31 Million CAD

Market Cap Rank

#29062 Global

#1355 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.08

All Time High

CA$0.27