Pantoro Limited (RKN) - Cash Flow Conversion Efficiency
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.
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. Read RKN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
0.093x |
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
0.010x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.023x |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
0.003x |
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
Lily Group Co Ltd
SHG:603823
|
0.021x |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.167x |
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 market cap and net worth.
| 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
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