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. Also see PAF market cap overview for the company's overall valuation and market capitalisation.

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. View today's stock price for PANAFRICAN CDI 1:1 for real-time trading data and today's change.

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. Review free cash flow generation of PANAFRICAN CDI 1:1 to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Westlin Corporation NASDAQ:WSTN	-0.003x
WESTERN ENERGY SRV. NEW F:W1T	0.027x
Mawana Sugars Limited NSE:MAWANASUG	0.839x
Ta Yih Industrial Co Ltd TW:1521	-0.021x
EML Payments Ltd AU:EML	-0.225x
Clime Capital Ltd AU:CAM	-0.045x
Ariadne Australia Ltd AU:ARA	0.038x
EasyJet PLC LSE:EZJ	0.153x

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. Also see balance sheet size of PANAFRICAN CDI 1:1 for a full breakdown of the balance sheet.

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

$88.03 Million

AU$124.41 Million AUD

Market Cap Rank

#21098 Global

#714 in Australia

Share Price

AU$2.17

Change (1 day)

+0.00%

52-Week Range

AU$1.68 - AU$2.59

All Time High

AU$2.59