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

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.

Panamax AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Panamax AG ranked by their cash flow conversion efficiency. Explore cash flow quality index of Panamax AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Veg of Lund AB ST:VOLAB	-0.083x
FIH Group PLC LSE:FIH	-0.067x
RT Minerals Corp V:RTM	-0.301x
Atlantis Resources Ltd LSE:SAE	-0.022x
ProPhase Labs Inc NASDAQ:PRPH	0.025x
Murray & Roberts Holdings Ltd JSE:MUR	0.535x
TARGA EXPLORATION CORP. F:V6Y	N/A
Petro Matad Ltd LSE:MATD	-0.050x

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. View current stock price of Panamax AG for real-time trading data and today's change.

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

$239.60K

€204.94K EUR

Market Cap Rank

#31291 Global

#2773 in Germany

Share Price

€0.11

Change (1 day)

-3.51%

52-Week Range

€0.04 - €5.35

All Time High

€5.35