Pancontinental Oil & Gas N.L. R (PUB) - Cash Flow Conversion Efficiency

Latest as of June 2020: -0.128x

Based on the latest financial reports, Pancontinental Oil & Gas N.L. R (PUB) has a cash flow conversion efficiency ratio of -0.128x as of June 2020. 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 (€-371.21K ≈ $-433.99K USD) by net assets (€2.91 Million ≈ $3.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Pancontinental Oil & Gas N.L. R (PUB) stock price for real-time trading data and today's change.

Pancontinental Oil & Gas N.L. R - Cash Flow Conversion Efficiency Trend (2014–2020)

This chart illustrates how Pancontinental Oil & Gas N.L. R's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Pancontinental Oil & Gas N.L. R market cap and net worth for the company's overall valuation and market capitalisation.

Pancontinental Oil & Gas N.L. R Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pancontinental Oil & Gas N.L. R ranked by their cash flow conversion efficiency. Also see PUB total asset value for a full breakdown of the balance sheet.

Company Cash Flow Conversion Efficiency
Tscan Therapeutics Inc
NASDAQ:TCRX
-0.251x
Imas Makina Sanayi AS
IS:IMASM
0.046x
Inch Kenneth Kajang Rubber PLC
KLSE:2607
-0.003x
Maison Internationale de lInformatique M2I SAS
PA:ALMII
0.026x
Full Wang International Development Co Ltd
TWO:6219
-0.287x
Anson Resources Limited
F:9MY
-0.046x
PharmGen Science Inc
KO:004720
0.008x
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
0.621x

Annual Cash Flow Conversion Efficiency for Pancontinental Oil & Gas N.L. R (2014–2020)

The table below shows the annual cash flow conversion efficiency of Pancontinental Oil & Gas N.L. R from 2014 to 2020. Review how financially flexible is Pancontinental Oil & Gas N.L. R to assess the company's free cash flow relative to its total liabilities.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-06-30 €2.91 Million
≈ $3.40 Million
€-1.29 Million
≈ $-1.51 Million
-0.443x +36.47%
2019-06-30 €7.37 Million
≈ $8.62 Million
€-5.14 Million
≈ $-6.01 Million
-0.697x +1.70%
2018-06-30 €7.63 Million
≈ $8.92 Million
€-5.41 Million
≈ $-6.33 Million
-0.709x -128.01%
2017-06-30 €7.23 Million
≈ $8.45 Million
€-2.25 Million
≈ $-2.63 Million
-0.311x -36.55%
2016-06-30 €10.29 Million
≈ $12.02 Million
€-2.34 Million
≈ $-2.74 Million
-0.228x +64.53%
2015-06-30 €13.62 Million
≈ $15.93 Million
€-8.75 Million
≈ $-10.23 Million
-0.642x -46.07%
2014-06-30 €55.50 Million
≈ $64.89 Million
€-24.41 Million
≈ $-28.54 Million
-0.440x --

About Pancontinental Oil & Gas N.L. R

F:PUB Germany Oil & Gas E&P
Market Cap
$48.44 Million
€41.43 Million EUR
Market Cap Rank
#22139 Global
#1944 in Germany
Share Price
€0.01
Change (1 day)
+11.11%
52-Week Range
€0.00 - €0.01
All Time High
€0.01
About

Pancontinental Energy NL engages in the exploration of oil and gas properties primarily in Namibia and Australia. It primarily holds a 75% interest in the PEL 87 project that consists of 10,970 square kilometers located in offshore Namibia. The company was formerly known as Pancontinental Oil & Gas NL and changed its name to Pancontinental Energy NL in September 2021. Pancontinental Energy NL was… Read more