Panostaja Oyj (PNA1V) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

HE:PNA1V Finland Specialty Business Services
Market Cap
$18.60 Million
€15.91 Million EUR
Market Cap Rank
#25366 Global
#136 in Finland
Share Price
€0.30
Change (1 day)
-10.18%
52-Week Range
€0.29 - €0.44
All Time High
€0.86
About

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