Pantoro Gold Ltd
Pantoro Gold Limited, together with its subsidiaries, engages in the gold mining, processing, and exploration activities in Western Australia. It holds 100% interest in the Norseman Gold project located in the Eastern Goldfields of Western Australia. The company was formerly known as Pantoro Limited and changed its name to Pantoro Gold Limited in April 2025. Pantoro Gold Limited was incorporated … Read more
Pantoro Gold Ltd (PNR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.247x
Based on the latest financial reports, Pantoro Gold Ltd (PNR) has a cash flow conversion efficiency ratio of 0.247x as of June 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$125.85 Million) by net assets (AU$509.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pantoro Gold Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Pantoro Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pantoro Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantoro Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.014x |
|
Dynavox Group
ST:DYVOX
|
0.221x |
|
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
|
0.007x |
|
Xinke Material
SHG:600255
|
-0.102x |
|
Global Digital Niaga
JK:BELI
|
-0.022x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.023x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Ennoconn Corp
TW:6414
|
0.067x |
Annual Cash Flow Conversion Efficiency for Pantoro Gold Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Pantoro Gold Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$509.30 Million | AU$182.00 Million | 0.357x | +26325.07% |
| 2024-06-30 | AU$413.30 Million | AU$-563.17K | -0.001x | +97.31% |
| 2023-06-30 | AU$338.22 Million | AU$-17.13 Million | -0.051x | -149.49% |
| 2022-06-30 | AU$192.90 Million | AU$19.74 Million | 0.102x | -52.60% |
| 2021-06-30 | AU$155.73 Million | AU$33.62 Million | 0.216x | -0.85% |
| 2020-06-30 | AU$89.52 Million | AU$19.49 Million | 0.218x | +14.77% |
| 2019-06-30 | AU$100.36 Million | AU$19.04 Million | 0.190x | -72.76% |
| 2018-06-30 | AU$45.40 Million | AU$31.61 Million | 0.696x | +3.57% |
| 2017-06-30 | AU$29.26 Million | AU$19.68 Million | 0.672x | +462.87% |
| 2016-06-30 | AU$21.85 Million | AU$2.61 Million | 0.119x | +231.83% |
| 2015-06-30 | AU$13.88 Million | AU$-1.26 Million | -0.091x | +18.20% |
| 2014-06-30 | AU$13.28 Million | AU$-1.47 Million | -0.111x | -71.97% |
| 2013-06-30 | AU$23.49 Million | AU$-1.51 Million | -0.064x | -13.00% |
| 2012-06-30 | AU$25.45 Million | AU$-1.45 Million | -0.057x | +32.09% |
| 2011-06-30 | AU$24.06 Million | AU$-2.02 Million | -0.084x | -437.97% |
| 2010-06-30 | AU$14.48 Million | AU$359.60K | 0.025x | +103.50% |
| 2009-06-30 | AU$9.48 Million | AU$-6.74 Million | -0.711x | +2.97% |
| 2008-06-30 | AU$3.83 Million | AU$-2.80 Million | -0.732x | -30.15% |
| 2007-06-30 | AU$4.23 Million | AU$-2.38 Million | -0.563x | +82.07% |
| 2006-06-30 | AU$651.02K | AU$-2.04 Million | -3.138x | -747.73% |
| 2005-06-30 | AU$3.66 Million | AU$-1.35 Million | -0.370x | +22.67% |
| 2004-06-30 | AU$915.07K | AU$-437.98K | -0.479x | -342.12% |
| 2003-06-30 | AU$-7.54 Million | AU$-1.49 Million | 0.198x | +13239.52% |
| 2002-06-30 | AU$-687.60 Million | AU$-1.02 Million | 0.001x | -95.07% |
| 2001-06-30 | AU$-677.76 Million | AU$-20.38 Million | 0.030x | -61.30% |
| 2000-06-30 | AU$-430.37 Million | AU$-33.44 Million | 0.078x | +111.05% |
| 1999-06-30 | AU$66.85 Million | AU$-47.02 Million | -0.703x | +25.28% |
| 1998-06-30 | AU$16.92 Million | AU$-15.93 Million | -0.941x | -104.03% |
| 1997-06-30 | AU$2.24 Million | AU$-1.03 Million | -0.461x | -217.44% |
| 1996-06-30 | AU$3.72 Million | AU$-540.01K | -0.145x | +62.83% |
| 1995-06-30 | AU$2.52 Million | AU$-984.00K | -0.391x | +83.17% |
| 1994-06-30 | AU$296.00K | AU$-688.00K | -2.324x | -184.74% |
| 1993-06-30 | AU$479.00K | AU$-391.00K | -0.816x | -743.23% |
| 1992-06-30 | AU$-197.00K | AU$-25.00K | 0.127x | +286.13% |
| 1991-06-30 | AU$1.58 Million | AU$-108.00K | -0.068x | -- |