Pantoro Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.225x

Pantoro Gold Ltd 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.

Cash Flow Conversion Efficiency of Pantoro Gold Ltd (1991–2025)

Cash flow conversion efficiency of Pantoro Gold Ltd from 1991 to 2025. This chart illustrates how Pantoro Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNR stock price and chart for real-time trading data and today's change.

Pantoro Gold Ltd Cash Flow Conversion Ratio Explained

Pantoro Gold Ltd 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.

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. Also see Pantoro Gold Ltd (PNR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thyrocare Technologies Limited NSE:THYROCARE	0.217x
Santacruz Silver Mining Ltd. V:SCZ	0.072x
Hengtong Logistic Co Ltd SHG:603223	-0.077x
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.067x
Rastar Group SHE:300043	0.046x
General Interface Solution GIS Holding Ltd TW:6456	0.052x
Jess-Link Products Co Ltd TW:6197	0.072x

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. Review how much free cash does Pantoro Gold Ltd generate 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$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

$848.72 Million

AU$1.20 Billion AUD

Market Cap Rank

#9303 Global

#229 in Australia

Share Price

AU$3.06

Change (1 day)

-6.42%

52-Week Range

AU$1.92 - AU$5.89

All Time High

AU$6.55