Pantoro Gold Ltd (PNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pantoro Gold Ltd (PNR) has a cash flow conversion efficiency ratio of 0.225x 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$128.31 Million ≈ $90.79 Million USD) by net assets (AU$569.79 Million ≈ $403.16 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 Pantoro Gold Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Pantoro Gold Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 Weflo Valve Co Ltd
SHE:002871
|
0.050x |
|
Cass Information Systems Inc
NASDAQ:CASS
|
0.060x |
|
LifeSemantics Corp.
KQ:347700
|
-0.313x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Naphtha
TA:NFTA
|
0.097x |
|
Mastek Limited
NSE:MASTEK
|
0.047x |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
0.052x |
|
China Steel Chemical Corp
TW:1723
|
0.022x |
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 Pantoro Gold Ltd (PNR) market capitalisation.
| 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
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