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. See ICP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Realia Properties Inc V:RLP	0.002x
PDZ Holdings Bhd KLSE:6254	0.138x
Golden Mile Resources Ltd AU:G88	-0.420x
Klondike Silver Corp V:KS	0.001x
Australasian Metals Ltd AU:A8G	-0.053x
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.014x
Murchison Minerals Ltd V:MUR	-0.773x
PT Trimuda Nuansa Citra Tbk JK:TNCA	0.027x

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

$9.98 Million

€8.53 Million EUR

Market Cap Rank

#29116 Global

#2526 in Germany

Share Price

€4.58

Change (1 day)

+14.50%

52-Week Range

€1.10 - €5.35

All Time High

€5.35