Pantoro Limited
Pantoro Gold Limited, together with its subsidiaries, engages in the gold mining, processing, and exploration activities in Western Australia. It holds 100% interest in the Norseman Gold project located in the Eastern Goldfields of Western Australia. The company was formerly known as Pantoro Limited and changed its name to Pantoro Gold Limited in April 2025. Pantoro Gold Limited was incorporated … Read more
Pantoro Limited (RKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.020x
Based on the latest financial reports, Pantoro Limited (RKN) has a cash flow conversion efficiency ratio of -0.020x 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 (€-6.76 Million) by net assets (€338.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pantoro Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Pantoro Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pantoro Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantoro Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diös Fastigheter AB (publ)
F:D1F
|
0.026x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
Embla Medical hf
CO:EMBLA
|
0.060x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.284x |
|
7751
TWO:7751
|
0.017x |
|
GS Engineering & Construction
KO:006360
|
0.011x |
|
Centrotec SE
HM:CEV
|
0.056x |
Annual Cash Flow Conversion Efficiency for Pantoro Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of Pantoro Limited from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €338.22 Million | €-17.13 Million | -0.051x | -149.49% |
| 2022-06-30 | €192.90 Million | €19.74 Million | 0.102x | -52.60% |
| 2021-06-30 | €155.73 Million | €33.62 Million | 0.216x | -0.85% |
| 2020-06-30 | €89.52 Million | €19.49 Million | 0.218x | +14.77% |
| 2019-06-30 | €100.36 Million | €19.04 Million | 0.190x | -72.76% |
| 2018-06-30 | €45.40 Million | €31.61 Million | 0.696x | +3.57% |
| 2017-06-30 | €29.26 Million | €19.68 Million | 0.672x | -- |