Panther Metals Ltd (PNT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.034x

Based on the latest financial reports, Panther Metals Ltd (PNT) has a cash flow conversion efficiency ratio of -0.034x 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$-312.79K ≈ $-221.32K USD) by net assets (AU$9.27 Million ≈ $6.56 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 Panther Metals Ltd (PNT) market capitalisation for the company's overall valuation and market capitalisation.

Panther Metals Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Panther Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See PNT cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
ActiveOps PLC LSE:AOM	-0.136x
Osteopore Ltd AU:OSX	0.739x
Innovation Beverage Group Limited NASDAQ:IBG	-0.413x
Midwich Group PLC LSE:MIDW	0.268x
Arctic Star Exploration Corp V:ADD	-0.015x
Veganz Group AG F:VEZ	-0.582x
Northern 2 Vct Plc LSE:NTV	-0.022x

Annual Cash Flow Conversion Efficiency for Panther Metals Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Panther Metals Ltd from 2018 to 2025. View PNT live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$9.27 Million ≈ $6.56 Million	AU$-591.95K ≈ $-418.84K	-0.064x	+26.48%
2024-12-31	AU$8.29 Million ≈ $5.86 Million	AU$-719.51K ≈ $-509.10K	-0.087x	+29.94%
2023-12-31	AU$6.96 Million ≈ $4.92 Million	AU$-862.39K ≈ $-610.19K	-0.124x	+21.82%
2022-12-31	AU$5.07 Million ≈ $3.59 Million	AU$-804.22K ≈ $-569.03K	-0.158x	-507.24%
2021-12-31	AU$5.90 Million ≈ $4.18 Million	AU$-154.10K ≈ $-109.04K	-0.026x	+98.67%
2020-12-31	AU$66.99K ≈ $47.40K	AU$-131.47K ≈ $-93.02K	-1.963x	-3426.97%
2019-12-31	AU$138.70K ≈ $98.14K	AU$-7.72K ≈ $-5.46K	-0.056x	-701.85%
2018-12-31	AU$155.34K ≈ $109.91K	AU$-1.08K ≈ $-762.75	-0.007x	--

About Panther Metals Ltd

AU:PNT Australia Other Precious Metals & Mining

Market Cap

$1.73 Million

AU$2.45 Million AUD

Market Cap Rank

#30251 Global

#1767 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.28