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. See PNT net asset quality index to measure how much of total assets are equity-financed.

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. Explore Panther Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
Osteopore Ltd AU:OSX	0.739x
KATORO GOLD PLC LS-01 F:622	N/A
Streamline Health Solutions Inc NASDAQ:STRM	-0.088x
Vastra Hamnens Restaurangdrift Ab ST:VH	0.050x
Gujarat Lease Financing Limited NSE:GLFL	0.049x
Arctic Star Exploration Corp V:ADD	-0.015x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x

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. For the full company profile with market capitalisation and key ratios, see Panther Metals Ltd market capitalisation.

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

#30125 Global

#1770 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