Panostaja Oyj
Panostaja Oyj is a private equity firm specializing in investments through corporate acquisitions, industry consolidations, buyout, growth capital and in small and medium-sized companies through acquisitions in sectors undergoing growth. The firm invests in diverse sectors with a focus on software and services and communications services sectors. The firm invests in the development of operating m… Read more
Panostaja Oyj (PNA1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.261x
Based on the latest financial reports, Panostaja Oyj (PNA1V) has a cash flow conversion efficiency ratio of 0.261x as of April 2025.
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 (€7.31 Million) by net assets (€27.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panostaja Oyj - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Panostaja Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panostaja Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panostaja Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirriad Advertising plc
PINK:MMDDF
|
-1.322x |
|
Haydale Graphene Industries plc
PINK:HDGHF
|
-1.789x |
|
Grindrod
JSE:GND
|
0.030x |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
Lomiko Metals Inc
OTCQB:LMRMF
|
-0.004x |
|
Villa Kunalai Public Company Limited
BK:KUN
|
0.004x |
|
SOKOMAN MINLS CORP.
F:3PJ1
|
N/A |
Annual Cash Flow Conversion Efficiency for Panostaja Oyj (2004–2024)
The table below shows the annual cash flow conversion efficiency of Panostaja Oyj from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | €49.63 Million | €12.27 Million | 0.247x | +8.60% |
| 2023-10-31 | €52.64 Million | €11.98 Million | 0.228x | +349.78% |
| 2022-10-31 | €58.12 Million | €2.94 Million | 0.051x | +5.76% |
| 2021-10-31 | €67.74 Million | €3.24 Million | 0.048x | -85.57% |
| 2020-10-31 | €71.01 Million | €23.56 Million | 0.332x | +143.40% |
| 2019-10-31 | €79.55 Million | €10.84 Million | 0.136x | +39.64% |
| 2018-10-31 | €84.16 Million | €8.21 Million | 0.098x | -59.74% |
| 2017-10-31 | €64.45 Million | €15.63 Million | 0.242x | +78.80% |
| 2016-10-31 | €71.14 Million | €9.65 Million | 0.136x | +19.06% |
| 2015-10-31 | €70.08 Million | €7.98 Million | 0.114x | -52.52% |
| 2014-10-31 | €47.49 Million | €11.39 Million | 0.240x | +51.32% |
| 2013-10-31 | €49.08 Million | €7.78 Million | 0.159x | -32.35% |
| 2012-10-31 | €45.17 Million | €10.59 Million | 0.234x | +155.04% |
| 2011-10-31 | €47.39 Million | €4.35 Million | 0.092x | +206.12% |
| 2010-10-31 | €42.11 Million | €1.26 Million | 0.030x | -24.55% |
| 2009-10-31 | €51.28 Million | €2.04 Million | 0.040x | -42.94% |
| 2008-10-31 | €53.80 Million | €3.75 Million | 0.070x | -68.00% |
| 2007-10-31 | €39.56 Million | €8.62 Million | 0.218x | -27.00% |
| 2006-10-31 | €20.31 Million | €6.06 Million | 0.298x | +52.28% |
| 2005-10-31 | €16.53 Million | €3.24 Million | 0.196x | +43.28% |
| 2004-10-31 | €12.89 Million | €1.76 Million | 0.137x | -- |