Panther Metals Ltd
Panther Metals Ltd engages in the exploration of mineral properties in Australia. The company explores for nickel, cobalt, and gold deposits. Its flagship property is the Coglia nickel-cobalt project located in Western Australia. Panther Metals Ltd was incorporated in 2016 and is based in Perth, Australia.
Panther Metals Ltd (PNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, Panther Metals Ltd (PNT) has a cash flow conversion efficiency ratio of -0.032x 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$-279.16K) by net assets (AU$8.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panther Metals Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Panther Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panther Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panther Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NATL BK CANADA (NBC.SG)
STU:NBC
|
0.270x |
|
ARROW ELECTRONICS
MU:ARW
|
0.013x |
|
QYOU Media Inc
OTCQB:QYOUF
|
1.397x |
|
Orbminco Ltd
AU:OB1
|
-0.248x |
|
Spectra7 Microsystems Inc
OTCQB:SPVNF
|
-0.792x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Stamper Oil & Gas Corp
PINK:STMGF
|
-0.082x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Panther Metals Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Panther Metals Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$8.29 Million | AU$-719.51K | -0.087x | +29.94% |
| 2023-12-31 | AU$6.96 Million | AU$-862.39K | -0.124x | +21.82% |
| 2022-12-31 | AU$5.07 Million | AU$-804.22K | -0.158x | -507.24% |
| 2021-12-31 | AU$5.90 Million | AU$-154.10K | -0.026x | +98.67% |
| 2020-12-31 | AU$66.99K | AU$-131.47K | -1.963x | -3426.97% |
| 2019-12-31 | AU$138.70K | AU$-7.72K | -0.056x | -701.85% |
| 2018-12-31 | AU$155.34K | AU$-1.08K | -0.007x | -- |