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.

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. Read PLY current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Ferrexpo PLC LSE:FXPO	-0.032x
Elixinol Wellness Ltd AU:EXL	-0.199x
Sino Hua-An International Bhd KLSE:2739	0.126x
Liontrust Asset Management LSE:LIO	0.056x
Optima Health plc LSE:OPT	0.038x
BLAZE Minerals Ltd AU:BLZ	-0.089x
Adiuvo Investment SA WAR:ADV	-0.018x
Chinhung International Inc KO:002785	-0.027x

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

$2.04 Million

CA$2.83 Million CAD

Market Cap Rank

#29663 Global

#1498 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