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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alpargatas S.A SA:ALPA3	0.075x
AECI Ltd JSE:AFE	0.035x
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.022x
Africa Israel Residences Ltd TA:AFRE	-0.033x
Beijing Vastdata Technology Co Ltd SHG:603138	-0.015x
Velocity Financial Llc NYSE:VEL	0.018x
Baramulti Suksessarana Tbk JK:BSSR	0.121x
J Resources Asia Pasifik Tbk JK:PSAB	0.077x

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

F:RKN Germany Gold

Market Cap

$682.61 Million

€583.87 Million EUR

Market Cap Rank

#10852 Global

#1250 in Germany

Share Price

€1.49

Change (1 day)

-22.34%

52-Week Range

€1.49 - €3.68

All Time High

€3.68