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