PANAFRICAN CDI 1:1 (PAF) - Cash Flow Conversion Efficiency

Latest as of December 2021: -0.005x

Based on the latest financial reports, PANAFRICAN CDI 1:1 (PAF) has a cash flow conversion efficiency ratio of -0.005x as of December 2021. 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 (AU$-311.16K ≈ $-220.17K USD) by net assets (AU$59.84 Million ≈ $42.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review PAF FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

PANAFRICAN CDI 1:1 - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how PANAFRICAN CDI 1:1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see how much is PANAFRICAN CDI 1:1 worth for the company's overall valuation and market capitalisation.

PANAFRICAN CDI 1:1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PANAFRICAN CDI 1:1 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Soma Gold Corp V:SOMA	0.094x
WESTERN ENERGY SRV. NEW F:W1T	0.027x
CBAK Energy Technology Inc NASDAQ:CBAT	0.218x
Dutaland Bhd KLSE:3948	-0.019x
Plastron Precision Co Ltd TWO:6185	-0.039x
Danang Rubber JSC VN:DRC	0.052x
Razor Labs Ltd TA:RZR	2.512x
Ni Steel KO:008260	0.053x

Annual Cash Flow Conversion Efficiency for PANAFRICAN CDI 1:1 (2016–2025)

The table below shows the annual cash flow conversion efficiency of PANAFRICAN CDI 1:1 from 2016 to 2025. View PAF stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$546.67 Million ≈ $386.80 Million	AU$154.86 Million ≈ $109.57 Million	0.283x	+13.59%
2024-06-30	AU$364.10 Million ≈ $257.63 Million	AU$90.80 Million ≈ $64.25 Million	0.249x	-27.28%
2023-06-30	AU$291.96 Million ≈ $206.58 Million	AU$100.12 Million ≈ $70.84 Million	0.343x	-8.16%
2022-06-30	AU$294.61 Million ≈ $208.45 Million	AU$110.01 Million ≈ $77.84 Million	0.373x	+14867.63%
2021-06-30	AU$65.32 Million ≈ $46.22 Million	AU$-165.17K ≈ $-116.87K	-0.003x	+90.46%
2020-06-30	AU$55.85 Million ≈ $39.51 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.026x	+12.77%
2019-06-30	AU$61.23 Million ≈ $43.32 Million	AU$-1.86 Million ≈ $-1.32 Million	-0.030x	-316.05%
2018-06-30	AU$66.55 Million ≈ $47.09 Million	AU$-485.87K ≈ $-343.78K	-0.007x	+2.56%
2017-06-30	AU$64.40 Million ≈ $45.57 Million	AU$-482.53K ≈ $-341.42K	-0.007x	+81.14%
2016-06-30	AU$56.75 Million ≈ $40.16 Million	AU$-2.25 Million ≈ $-1.60 Million	-0.040x	--

About PANAFRICAN CDI 1:1

AU:PAF Australia Gold

Market Cap

$86.00 Million

AU$121.54 Million AUD

Market Cap Rank

#21182 Global

#723 in Australia

Share Price

AU$2.12

Change (1 day)

+1.92%

52-Week Range

AU$1.68 - AU$2.15

All Time High

AU$2.15