Pancontinental Energy NL Cash Flow Conversion Efficiency
Pancontinental Energy NL cash flow conversion efficiency. Based on the latest financial reports, Pancontinental Energy NL (PCL) has a cash flow conversion efficiency ratio of -0.064x as of December 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 (AU$-538.77K ≈ $-381.22K USD) by net assets (AU$8.48 Million ≈ $6.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pancontinental Energy NL (1992–2025)
Cash flow conversion efficiency of Pancontinental Energy NL from 1992 to 2025. This chart illustrates how Pancontinental Energy NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pancontinental Energy NL (PCL) stock price for real-time trading data and today's change.
Pancontinental Energy NL Cash Flow Conversion Ratio Explained
Pancontinental Energy NL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Pancontinental Energy NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pancontinental Energy NL ranked by their cash flow conversion efficiency. Also see PCL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-0.103x |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
The Berkeley Group Holdings plc
LSE:BKG
|
0.044x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
-0.002x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
Annual Cash Flow Conversion Efficiency for Pancontinental Energy NL (1992–2025)
The table below shows the annual cash flow conversion efficiency of Pancontinental Energy NL from 1992 to 2025. Review PCL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.43 Million ≈ $5.26 Million |
AU$-1.32 Million ≈ $-934.29K |
-0.178x | +17.85% |
| 2024-06-30 | AU$8.28 Million ≈ $5.86 Million |
AU$-1.79 Million ≈ $-1.27 Million |
-0.216x | -22.16% |
| 2023-06-30 | AU$8.67 Million ≈ $6.13 Million |
AU$-1.53 Million ≈ $-1.09 Million |
-0.177x | +52.83% |
| 2022-06-30 | AU$2.94 Million ≈ $2.08 Million |
AU$-1.10 Million ≈ $-781.30K |
-0.375x | -24.70% |
| 2021-06-30 | AU$2.68 Million ≈ $1.90 Million |
AU$-806.72K ≈ $-570.81K |
-0.301x | +31.95% |
| 2020-06-30 | AU$2.91 Million ≈ $2.06 Million |
AU$-1.29 Million ≈ $-910.31K |
-0.442x | +36.56% |
| 2019-06-30 | AU$7.37K ≈ $5.22K |
AU$-5.14K ≈ $-3.64K |
-0.697x | +1.70% |
| 2018-06-30 | AU$7.63K ≈ $5.40K |
AU$-5.41K ≈ $-3.83K |
-0.709x | -128.01% |
| 2017-06-30 | AU$7.23K ≈ $5.11K |
AU$-2.25K ≈ $-1.59K |
-0.311x | -36.55% |
| 2016-06-30 | AU$10.29K ≈ $7.28K |
AU$-2.34K ≈ $-1.66K |
-0.228x | +64.53% |
| 2015-06-30 | AU$13.62K ≈ $9.64K |
AU$-8.75K ≈ $-6.19K |
-0.642x | -46.07% |
| 2014-06-30 | AU$55.50K ≈ $39.27K |
AU$-24.41K ≈ $-17.27K |
-0.440x | -168376.88% |
| 2013-06-30 | AU$74.57 Million ≈ $52.76 Million |
AU$-19.47K ≈ $-13.77K |
0.000x | +99.88% |
| 2012-06-30 | AU$70.80 Million ≈ $50.10 Million |
AU$-14.96 Million ≈ $-10.59 Million |
-0.211x | -393.84% |
| 2011-06-30 | AU$15.45 Million ≈ $10.93 Million |
AU$-661.21K ≈ $-467.85K |
-0.043x | +62.08% |
| 2010-06-30 | AU$11.68 Million ≈ $8.27 Million |
AU$-1.32 Million ≈ $-933.11K |
-0.113x | +15.94% |
| 2009-06-30 | AU$10.40 Million ≈ $7.36 Million |
AU$-1.40 Million ≈ $-987.89K |
-0.134x | +42.00% |
| 2008-06-30 | AU$15.28 Million ≈ $10.81 Million |
AU$-3.54 Million ≈ $-2.50 Million |
-0.232x | -92.95% |
| 2007-06-30 | AU$12.77 Million ≈ $9.04 Million |
AU$-1.53 Million ≈ $-1.08 Million |
-0.120x | +34.74% |
| 2006-06-30 | AU$12.20 Million ≈ $8.63 Million |
AU$-2.24 Million ≈ $-1.59 Million |
-0.184x | +57.88% |
| 2005-06-30 | AU$3.89 Million ≈ $2.75 Million |
AU$-1.70 Million ≈ $-1.20 Million |
-0.436x | -61.52% |
| 2004-06-30 | AU$2.54 Million ≈ $1.80 Million |
AU$-686.35K ≈ $-485.63K |
-0.270x | +26.14% |
| 2003-06-30 | AU$1.10 Million ≈ $779.47K |
AU$-403.03K ≈ $-285.17K |
-0.366x | -28.50% |
| 2002-06-30 | AU$2.06 Million ≈ $1.46 Million |
AU$-586.65K ≈ $-415.10K |
-0.285x | -35.77% |
| 2000-06-30 | AU$2.53 Million ≈ $1.79 Million |
AU$-531.26K ≈ $-375.90K |
-0.210x | +27.92% |
| 1999-06-30 | AU$1.90 Million ≈ $1.34 Million |
AU$-552.15K ≈ $-390.68K |
-0.291x | +41.99% |
| 1998-06-30 | AU$349.48K ≈ $247.28K |
AU$-175.26K ≈ $-124.01K |
-0.501x | +21.30% |
| 1997-06-30 | AU$227.66K ≈ $161.08K |
AU$-145.06K ≈ $-102.64K |
-0.637x | +54.50% |
| 1996-06-30 | AU$144.10K ≈ $101.96K |
AU$-201.77K ≈ $-142.77K |
-1.400x | +54.12% |
| 1995-06-30 | AU$58.00K ≈ $41.04K |
AU$-177.00K ≈ $-125.24K |
-3.052x | -1046.09% |
| 1994-06-30 | AU$845.00K ≈ $597.89K |
AU$-225.00K ≈ $-159.20K |
-0.266x | +1.44% |
| 1993-06-30 | AU$744.00K ≈ $526.43K |
AU$-201.00K ≈ $-142.22K |
-0.270x | +95.72% |
| 1992-06-30 | AU$59.00K ≈ $41.75K |
AU$-372.00K ≈ $-263.21K |
-6.305x | -- |
About Pancontinental Energy NL
Pancontinental Energy NL engages in the exploration of oil and gas properties primarily in Namibia and Australia. It primarily holds a 75% interest in the PEL 87 project that consists of 10,970 square kilometers located in offshore Namibia. The company was formerly known as Pancontinental Oil & Gas NL and changed its name to Pancontinental Energy NL in September 2021. Pancontinental Energy NL was… Read more