Panther Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.034x

Panther Metals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Panther Metals Ltd from 2018 to 2025. This chart illustrates how Panther Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Panther Metals Ltd share price for real-time trading data and today's change.

Panther Metals Ltd Cash Flow Conversion Ratio Explained

Panther Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PNT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Redcentric LSE:RCN	0.133x
Imagion Biosystems Ltd AU:IBX	1.048x
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
Osteopore Ltd AU:OSX	0.739x
Eagle Eye Solutions Group plc LSE:EYE	0.125x
Northern 2 Vct Plc LSE:NTV	-0.022x
Arctic Star Exploration Corp V:ADD	-0.015x
Vintage Energy Ltd AU:VEN	0.191x

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. Review financial flexibility index of Panther Metals Ltd to assess the company's free cash flow relative to its total liabilities.

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

#30198 Global

#1761 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