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. See Pancontinental Oil & Gas N.L. R net asset quality index to measure how much of total assets are equity-financed.

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. Explore Pancontinental Oil & Gas N.L. R cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
Amiad Water Systems Ltd TA:AMD	0.017x
Global Self Storage Inc NASDAQ:SELF	0.021x
Cassava Sciences Inc NASDAQ:SAVA	-0.130x
Redtone International Bhd KLSE:0032	-0.013x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x
Kerjaya Prospek Property Bhd KLSE:7077	0.050x
Evertex Fabrinology Ltd TW:1470	0.041x
DMS Propertindo Tbk PT JK:KOTA	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Pancontinental Oil & Gas N.L. R (PUB) market capitalisation.

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

$58.12 Million

€49.72 Million EUR

Market Cap Rank

#21389 Global

#1923 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.01