Panostaja Oyj Cash Flow Conversion Efficiency
Panostaja Oyj 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.
Cash Flow Conversion Efficiency of Panostaja Oyj (2004–2025)
Cash flow conversion efficiency of Panostaja Oyj from 2004 to 2025. This chart illustrates how Panostaja Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNA1V stock price for real-time trading data and today's change.
Panostaja Oyj Cash Flow Conversion Ratio Explained
Panostaja Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Panostaja Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panostaja Oyj ranked by their cash flow conversion efficiency. Also see Panostaja Oyj market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
-0.075x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
Visionary Gold Corp
V:VIZ
|
-0.015x |
|
Hanchang
KO:005110
|
0.818x |
|
P3 Health Partners Inc
NASDAQ:PIII
|
-0.846x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
Hank Payments Corp
V:HANK
|
0.083x |
|
eHealth Inc
NASDAQ:EHTH
|
0.057x |
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. Review Panostaja Oyj (PNA1V) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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