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. Also see Pantoro Limited (RKN) market capitalisation for the company's overall valuation and market capitalisation.
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.
Pantoro Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantoro Limited ranked by their cash flow conversion efficiency. Explore Pantoro Limited (RKN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
|
Entravision Communications
NYSE:EVC
|
0.335x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
H&R Century Union Corp
SHE:000892
|
-0.020x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
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. View RKN share price today for real-time trading data and today's change.
| 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