Pantoro Limited (RKN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.91 Million USD) by net assets (€338.22 Million ≈ $395.41 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 RKN equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Pantoro Limited to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.008x
Phenix Optical Co Ltd SHG:600071	0.083x
SZZT Electronics Co Ltd SHE:002197	0.019x
Anhui Korrun Co Ltd SHE:300577	0.074x
mobilezone ag SW:MOZN	-1.383x
Tianjin Keyvia Electric Co Ltd SHE:300407	0.053x
Postal Realty Trust Inc NYSE:PSTL	0.030x
Technocraft Industries (India) Limited NSE:TIIL	0.070x

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. For the full company profile with market capitalisation and key ratios, see Pantoro Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€338.22 Million ≈ $395.41 Million	€-17.13 Million ≈ $-20.02 Million	-0.051x	-149.49%
2022-06-30	€192.90 Million ≈ $225.52 Million	€19.74 Million ≈ $23.08 Million	0.102x	-52.60%
2021-06-30	€155.73 Million ≈ $182.07 Million	€33.62 Million ≈ $39.30 Million	0.216x	-0.85%
2020-06-30	€89.52 Million ≈ $104.65 Million	€19.49 Million ≈ $22.79 Million	0.218x	+14.77%
2019-06-30	€100.36 Million ≈ $117.33 Million	€19.04 Million ≈ $22.26 Million	0.190x	-72.76%
2018-06-30	€45.40 Million ≈ $53.07 Million	€31.61 Million ≈ $36.96 Million	0.696x	+3.57%
2017-06-30	€29.26 Million ≈ $34.21 Million	€19.68 Million ≈ $23.00 Million	0.672x	--

About Pantoro Limited

F:RKN Germany Gold

Market Cap

$644.80 Million

€551.53 Million EUR

Market Cap Rank

#10933 Global

#1264 in Germany

Share Price

€1.41

Change (1 day)

-13.47%

52-Week Range

€1.41 - €3.68

All Time High

€3.68