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. Also see Pantoro Gold Ltd (PNR) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Pantoro Gold Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
-0.033x |
|
Chief Telecom Inc
TWO:6561
|
0.122x |
|
Vina Concha To
SN:CONCHATORO
|
-0.032x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
0.015x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
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. View PNR stock price and chart for real-time trading data and today's change.
| 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