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. Also see PNA1V company net worth for the company's overall valuation and market capitalisation.
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.
Panostaja Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panostaja Oyj ranked by their cash flow conversion efficiency. Explore Panostaja Oyj cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deltamac Taiwan Co Ltd
TWO:6144
|
0.006x |
|
Atomos Ltd
AU:AMS
|
0.497x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
|
Tectona
TA:TECT
|
-0.123x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.006x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
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. View PNA1V live share price for real-time trading data and today's change.
| 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