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 0.001x 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 ≈ $122.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Playfair Mining Ltd. (PLY) balance sheet quality index to measure how much of total assets are equity-financed.
Playfair Mining Ltd. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Playfair Mining Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Playfair Mining Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Playfair Mining Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playfair Mining Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hargreaves Services Plc
LSE:HSP
|
0.133x |
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
1.063x |
|
Magnetic North Acquisition Corp
V:MNC
|
0.115x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.173x |
Annual Cash Flow Conversion Efficiency for Playfair Mining Ltd. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Playfair Mining Ltd. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see PLY market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$-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.
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. The company holds an option to purchase 100% interest in the Golden Circle Project which covers an area of 76.47 square kilometers and 8 gold districts located in Nova Scotia. Playfair Mining Ltd. was incorporated i… Read more