Pantoro Gold Ltd (PNR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $89.05 Million USD) by net assets (AU$509.30 Million ≈ $360.36 Million USD). 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. Read PNR total debt and obligations for a breakdown of total debt and financial obligations.

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
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Aucma Co Ltd SHG:600336	0.257x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x
Pexip Holding ASA OL:PEXIP	0.196x
O-Bank Co Ltd TW:2897	0.002x
United Overseas Australia Ltd AU:UOS	0.030x
Iress Ltd AU:IRE	0.070x

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. For the full company profile with market capitalisation and key ratios, see market cap of Pantoro Gold Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$509.30 Million ≈ $360.36 Million	AU$182.00 Million ≈ $128.78 Million	0.357x	+26325.07%
2024-06-30	AU$413.30 Million ≈ $292.44 Million	AU$-563.17K ≈ $-398.48K	-0.001x	+97.31%
2023-06-30	AU$338.22 Million ≈ $239.31 Million	AU$-17.13 Million ≈ $-12.12 Million	-0.051x	-149.49%
2022-06-30	AU$192.90 Million ≈ $136.49 Million	AU$19.74 Million ≈ $13.97 Million	0.102x	-52.60%
2021-06-30	AU$155.73 Million ≈ $110.19 Million	AU$33.62 Million ≈ $23.79 Million	0.216x	-0.85%
2020-06-30	AU$89.52 Million ≈ $63.34 Million	AU$19.49 Million ≈ $13.79 Million	0.218x	+14.77%
2019-06-30	AU$100.36 Million ≈ $71.01 Million	AU$19.04 Million ≈ $13.47 Million	0.190x	-72.76%
2018-06-30	AU$45.40 Million ≈ $32.12 Million	AU$31.61 Million ≈ $22.37 Million	0.696x	+3.57%
2017-06-30	AU$29.26 Million ≈ $20.70 Million	AU$19.68 Million ≈ $13.92 Million	0.672x	+462.87%
2016-06-30	AU$21.85 Million ≈ $15.46 Million	AU$2.61 Million ≈ $1.85 Million	0.119x	+231.83%
2015-06-30	AU$13.88 Million ≈ $9.82 Million	AU$-1.26 Million ≈ $-890.05K	-0.091x	+18.20%
2014-06-30	AU$13.28 Million ≈ $9.39 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.111x	-71.97%
2013-06-30	AU$23.49 Million ≈ $16.62 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.064x	-13.00%
2012-06-30	AU$25.45 Million ≈ $18.00 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.057x	+32.09%
2011-06-30	AU$24.06 Million ≈ $17.03 Million	AU$-2.02 Million ≈ $-1.43 Million	-0.084x	-437.97%
2010-06-30	AU$14.48 Million ≈ $10.24 Million	AU$359.60K ≈ $254.44K	0.025x	+103.50%
2009-06-30	AU$9.48 Million ≈ $6.71 Million	AU$-6.74 Million ≈ $-4.77 Million	-0.711x	+2.97%
2008-06-30	AU$3.83 Million ≈ $2.71 Million	AU$-2.80 Million ≈ $-1.98 Million	-0.732x	-30.15%
2007-06-30	AU$4.23 Million ≈ $2.99 Million	AU$-2.38 Million ≈ $-1.68 Million	-0.563x	+82.07%
2006-06-30	AU$651.02K ≈ $460.64K	AU$-2.04 Million ≈ $-1.45 Million	-3.138x	-747.73%
2005-06-30	AU$3.66 Million ≈ $2.59 Million	AU$-1.35 Million ≈ $-957.90K	-0.370x	+22.67%
2004-06-30	AU$915.07K ≈ $647.47K	AU$-437.98K ≈ $-309.90K	-0.479x	-342.12%
2003-06-30	AU$-7.54 Million ≈ $-5.34 Million	AU$-1.49 Million ≈ $-1.06 Million	0.198x	+13239.52%
2002-06-30	AU$-687.60 Million ≈ $-486.52 Million	AU$-1.02 Million ≈ $-721.01K	0.001x	-95.07%
2001-06-30	AU$-677.76 Million ≈ $-479.56 Million	AU$-20.38 Million ≈ $-14.42 Million	0.030x	-61.30%
2000-06-30	AU$-430.37 Million ≈ $-304.51 Million	AU$-33.44 Million ≈ $-23.66 Million	0.078x	+111.05%
1999-06-30	AU$66.85 Million ≈ $47.30 Million	AU$-47.02 Million ≈ $-33.27 Million	-0.703x	+25.28%
1998-06-30	AU$16.92 Million ≈ $11.97 Million	AU$-15.93 Million ≈ $-11.27 Million	-0.941x	-104.03%
1997-06-30	AU$2.24 Million ≈ $1.58 Million	AU$-1.03 Million ≈ $-731.31K	-0.461x	-217.44%
1996-06-30	AU$3.72 Million ≈ $2.63 Million	AU$-540.01K ≈ $-382.09K	-0.145x	+62.83%
1995-06-30	AU$2.52 Million ≈ $1.78 Million	AU$-984.00K ≈ $-696.24K	-0.391x	+83.17%
1994-06-30	AU$296.00K ≈ $209.44K	AU$-688.00K ≈ $-486.80K	-2.324x	-184.74%
1993-06-30	AU$479.00K ≈ $338.92K	AU$-391.00K ≈ $-276.66K	-0.816x	-743.23%
1992-06-30	AU$-197.00K ≈ $-139.39K	AU$-25.00K ≈ $-17.69K	0.127x	+286.13%
1991-06-30	AU$1.58 Million ≈ $1.12 Million	AU$-108.00K ≈ $-76.42K	-0.068x	--

About Pantoro Gold Ltd

AU:PNR Australia Gold

Market Cap

$881.35 Million

AU$1.25 Billion AUD

Market Cap Rank

#9706 Global

#239 in Australia

Share Price

AU$3.16

Change (1 day)

-1.56%

52-Week Range

AU$2.89 - AU$6.55

All Time High

AU$6.55