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 Panamax AG (ICP) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Panamax AG to evaluate the quality of earnings relative to operating cash generation.

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
Sealand Capital Galaxy Ltd LSE:SCGL	0.180x
Lords Grp Trading Plc LSE:LORD	0.167x
Capital Metals PLC LSE:CMET	-0.094x
London Finance and Investment Group PLC LSE:LFI	-0.040x
Georgina Energy PLC LSE:GEX	0.323x
VEGANO FOODS INC. F:P0D0	N/A
Tan Delta Systems PLC LSE:TAND	-0.245x
Rajvir Industries Limited NSE:RAJVIR	-0.158x

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 overview.

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

$261.38K

€223.57K EUR

Market Cap Rank

#31122 Global

#2759 in Germany

Share Price

€0.12

Change (1 day)

+20.00%

52-Week Range

€0.10 - €5.35

All Time High

€5.35