Pantoro Gold Ltd (PNR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.225x

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 PNR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Chongqing Lummy Pharmaceutical SHE:300006	-0.008x
Aeon Credit Service Bhd KLSE:5139	-0.076x
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.049x
Guanghui Logistics Co Ltd SHG:600603	0.005x
Costar Group Co Ltd SHE:002189	0.005x
Shenzhen TXD Technology Co Ltd SHE:002845	-0.017x
Inly Media Co Ltd SHG:603598	-1.087x
Xilong Chemical Co Ltd SHE:002584	-0.008x

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

$759.97 Million

AU$1.07 Billion AUD

Market Cap Rank

#10298 Global

#263 in Australia

Share Price

AU$2.74

Change (1 day)

-3.86%

52-Week Range

AU$2.30 - AU$6.55

All Time High

AU$6.55