Panamax AG Cash Flow Conversion Efficiency

Latest as of June 2023: x

Panamax AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Panamax AG (2016–2024)

Cash flow conversion efficiency of Panamax AG from 2016 to 2024. This chart illustrates how Panamax AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Panamax AG for real-time trading data and today's change.

Panamax AG Cash Flow Conversion Ratio Explained

Panamax AG 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.

Panamax AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Panamax AG ranked by their cash flow conversion efficiency. Also see how much is Panamax AG worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Holdco Nuvo Group D.G Ltd NASDAQ:NUVOQ	N/A
Nuformix plc LSE:NFX	-0.242x
CULLINAN METALS CORP. F:7KO	0.017x
Kiatnakin Phatra Bank Public Company Limited F:KIFF	0.085x
AdCapital AG F:ADC	N/A
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	336.117x
Union Jack Oil plc LSE:UJO	-0.019x
XIGEM TECHNOLOGIES CORP. F:VZ6	-0.035x

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. Review how much free cash does Panamax AG generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$32.67K

€27.95K EUR

Market Cap Rank

#31738 Global

#2853 in Germany

Share Price

€0.02

Change (1 day)

-25.00%

52-Week Range

€0.01 - €5.35

All Time High

€5.35