Pantoro Limited Cash Flow Conversion Efficiency
Pantoro Limited 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.
Cash Flow Conversion Efficiency of Pantoro Limited (2017–2023)
Cash flow conversion efficiency of Pantoro Limited from 2017 to 2023. This chart illustrates how Pantoro Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pantoro Limited stock price today for real-time trading data and today's change.
Pantoro Limited Cash Flow Conversion Ratio Explained
Pantoro Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Pantoro Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantoro Limited ranked by their cash flow conversion efficiency. Also see Pantoro Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mako Mining Corp
V:MKO
|
0.110x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
Aura Biosciences Inc
NASDAQ:AURA
|
-0.279x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.006x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
Interfor Corp
TO:IFP
|
0.068x |
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. Review RKN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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