Panostaja Oyj (PNA1V) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Panostaja Oyj (PNA1V) has a cash flow conversion efficiency ratio of 0.238x as of October 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 (€11.18 Million ≈ $13.08 Million USD) by net assets (€46.98 Million ≈ $54.92 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 Panostaja Oyj balance sheet quality to measure how much of total assets are equity-financed.
Panostaja Oyj - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Panostaja Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Panostaja Oyj to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
Bravada Gold Corporation
V:BVA
|
-0.213x |
|
Capital Point
TA:CPTP
|
-0.017x |
|
Pasinex Resources Limited
F:PNX
|
-0.047x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
Hank Payments Corp
V:HANK
|
0.083x |
Annual Cash Flow Conversion Efficiency for Panostaja Oyj (2004–2025)
The table below shows the annual cash flow conversion efficiency of Panostaja Oyj from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Panostaja Oyj (PNA1V) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | €49.56 Million ≈ $57.94 Million |
€11.18 Million ≈ $13.08 Million |
0.226x | -8.73% |
| 2024-10-31 | €49.63 Million ≈ $58.03 Million |
€12.27 Million ≈ $14.35 Million |
0.247x | +8.60% |
| 2023-10-31 | €52.64 Million ≈ $61.54 Million |
€11.98 Million ≈ $14.01 Million |
0.228x | +349.78% |
| 2022-10-31 | €58.12 Million ≈ $67.95 Million |
€2.94 Million ≈ $3.44 Million |
0.051x | +5.76% |
| 2021-10-31 | €67.74 Million ≈ $79.20 Million |
€3.24 Million ≈ $3.79 Million |
0.048x | -88.11% |
| 2020-10-31 | €71.01 Million ≈ $83.02 Million |
€28.57 Million ≈ $33.41 Million |
0.402x | +195.25% |
| 2019-10-31 | €79.55 Million ≈ $93.00 Million |
€10.84 Million ≈ $12.68 Million |
0.136x | +39.64% |
| 2018-10-31 | €84.16 Million ≈ $98.39 Million |
€8.21 Million ≈ $9.60 Million |
0.098x | -59.74% |
| 2017-10-31 | €64.45 Million ≈ $75.35 Million |
€15.63 Million ≈ $18.27 Million |
0.242x | +78.80% |
| 2016-10-31 | €71.14 Million ≈ $83.18 Million |
€9.65 Million ≈ $11.28 Million |
0.136x | +19.06% |
| 2015-10-31 | €70.08 Million ≈ $81.93 Million |
€7.98 Million ≈ $9.33 Million |
0.114x | -52.65% |
| 2014-10-31 | €47.37 Million ≈ $55.38 Million |
€11.39 Million ≈ $13.32 Million |
0.241x | +51.71% |
| 2013-10-31 | €49.08 Million ≈ $57.38 Million |
€7.78 Million ≈ $9.10 Million |
0.159x | -32.35% |
| 2012-10-31 | €45.17 Million ≈ $52.81 Million |
€10.59 Million ≈ $12.38 Million |
0.234x | +155.04% |
| 2011-10-31 | €47.39 Million ≈ $55.40 Million |
€4.35 Million ≈ $5.09 Million |
0.092x | +206.12% |
| 2010-10-31 | €42.11 Million ≈ $49.23 Million |
€1.26 Million ≈ $1.48 Million |
0.030x | -24.55% |
| 2009-10-31 | €51.28 Million ≈ $59.95 Million |
€2.04 Million ≈ $2.38 Million |
0.040x | -42.94% |
| 2008-10-31 | €53.80 Million ≈ $62.90 Million |
€3.75 Million ≈ $4.39 Million |
0.070x | -68.00% |
| 2007-10-31 | €39.56 Million ≈ $46.25 Million |
€8.62 Million ≈ $10.08 Million |
0.218x | -27.00% |
| 2006-10-31 | €20.31 Million ≈ $23.75 Million |
€6.06 Million ≈ $7.09 Million |
0.298x | +8.92% |
| 2005-10-31 | €12.55 Million ≈ $14.67 Million |
€3.44 Million ≈ $4.02 Million |
0.274x | +100.34% |
| 2004-10-31 | €12.89 Million ≈ $15.07 Million |
€1.76 Million ≈ $2.06 Million |
0.137x | -- |
About 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