Panamax AG (ICP) - Cash Flow Conversion Efficiency

Latest as of June 2023: x

Based on the latest financial reports, Panamax AG (ICP) has a cash flow conversion efficiency ratio of x as of June 2023. 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 (€-36.82K ≈ $-43.04K USD) by net assets (€0.00 ≈ $0.00 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Panamax AG - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Panamax AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Panamax AG (ICP) total liabilities for a breakdown of total debt and financial obligations.

Panamax AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Panamax AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Borneo Olah Sarana Sukses PT JK:BOSS	0.380x
Eka Sari Lorena Transport Tbk JK:LRNA	-0.035x
Adslot Ltd AU:ADS	0.013x
Mainz Biomed BV NASDAQ:MYNZ	-2.583x
Porvair plc LSE:PRV	0.095x
Reliance Global Group Inc NASDAQ:RELI	-0.121x
Akshar Spintex Limited NSE:AKSHAR	0.025x
Eguana Technologies Inc V:EGT	0.006x

Annual Cash Flow Conversion Efficiency for Panamax AG (2016–2024)

The table below shows the annual cash flow conversion efficiency of Panamax AG from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see ICP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€0.00 ≈ $0.00	€44.00K ≈ $51.44K	x	--
2023-12-31	€0.00 ≈ $0.00	€4.00K ≈ $4.68K	x	--
2022-12-31	€0.00 ≈ $0.00	€-124.00K ≈ $-144.97K	x	--
2021-12-31	€0.00 ≈ $0.00	€-95.00K ≈ $-111.06K	x	--
2020-12-31	€0.00 ≈ $0.00	€-329.00K ≈ $-384.64K	x	--
2019-12-31	€0.00 ≈ $0.00	€-268.00K ≈ $-313.32K	x	--
2018-12-31	€129.63K ≈ $151.55K	€-155.00K ≈ $-181.21K	-1.196x	+98.44%
2017-12-31	€9.00K ≈ $10.52K	€-689.00K ≈ $-805.51K	-76.568x	-9399.99%
2016-12-31	€347.41K ≈ $406.15K	€-280.00K ≈ $-327.35K	-0.806x	--

About Panamax AG

F:ICP Germany Asset Management

Market Cap

$6.58 Million

€5.63 Million EUR

Market Cap Rank

#28718 Global

#2500 in Germany

Share Price

€3.02

Change (1 day)

+75.58%

52-Week Range

€1.10 - €3.96

All Time High

€4.00