PANORAMIC RES
PANORAMIC RES operates in Diversified Metals & Mining.
PANORAMIC RES (YM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.025x
Based on the latest financial reports, PANORAMIC RES (YM1) has a cash flow conversion efficiency ratio of -0.025x as of December 2017.
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 (€-2.67 Million) by net assets (€108.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PANORAMIC RES - Cash Flow Conversion Efficiency Trend (2014–2017)
This chart illustrates how PANORAMIC RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PANORAMIC RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PANORAMIC RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KLONDIKE SILVER
BE:K1SN
|
-0.006x |
|
UNIVERSAL PARTNERS LTD (GBP)
SEM:UPL
|
N/A |
|
Québec Nickel Corp
OTCQB:QNICF
|
-0.075x |
|
The Arab Ceramic CO.- Ceramica Remas
EGX:CERA
|
N/A |
|
CROSSLAND STRAT
MU:CUT
|
N/A |
|
Alice Consolidated Mines Inc
PINK:ACNE
|
N/A |
|
Gigaset AG
MU:GGS
|
0.046x |
|
MEGASTAR DEV
BE:M5QN
|
-0.239x |
Annual Cash Flow Conversion Efficiency for PANORAMIC RES (2014–2017)
The table below shows the annual cash flow conversion efficiency of PANORAMIC RES from 2014 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-06-30 | €112.12 Million | €-7.86 Million | -0.070x | +83.27% |
| 2016-06-30 | €102.16 Million | €-42.82 Million | -0.419x | -316.33% |
| 2015-06-30 | €239.88 Million | €46.48 Million | 0.194x | -0.87% |
| 2014-06-30 | €276.12 Million | €53.98 Million | 0.195x | -- |