Pancontinental Energy NL (PCL) - 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. See Pancontinental Energy NL balance sheet independence to measure how much of total assets are equity-financed.
Pancontinental Energy NL - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Pancontinental Energy NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
|
Perak Transit Bhd
KLSE:0186
|
0.052x |
|
STG International Ltd
TA:STG
|
0.095x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.097x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
|
Upsales Technology AB
ST:UPSALE
|
0.461x |
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. For the full company profile with market capitalisation and key ratios, see Pancontinental Energy NL stock valuation.
| 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