Panostaja Oyj (PNA1V) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Panostaja Oyj (PNA1V) has a cash flow conversion efficiency ratio of 0.261x 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 ≈ $8.54 Million USD) by net assets (€27.98 Million ≈ $32.71 Million USD). 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. Read Panostaja Oyj (PNA1V) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Efficient E Solutions Bhd
KLSE:0064
|
0.005x |
|
O.C.C. Public Company Limited
BK:OCC
|
-0.033x |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
SeaTwirl AB
ST:STW
|
0.567x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.037x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
0.017x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see PNA1V company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -85.57% |
| 2020-10-31 | €71.01 Million ≈ $83.02 Million |
€23.56 Million ≈ $27.54 Million |
0.332x | +143.40% |
| 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 | -52.52% |
| 2014-10-31 | €47.49 Million ≈ $55.53 Million |
€11.39 Million ≈ $13.32 Million |
0.240x | +51.32% |
| 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 | +52.28% |
| 2005-10-31 | €16.53 Million ≈ $19.32 Million |
€3.24 Million ≈ $3.79 Million |
0.196x | +43.28% |
| 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