Pan African Resources PLC (PAN) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.150x

Based on the latest financial reports, Pan African Resources PLC (PAN) has a cash flow conversion efficiency ratio of 0.150x as of June 2023. 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 (ZAC44.27 Million ≈ $23.53K USD) by net assets (ZAC294.60 Million ≈ $156.56K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pan African Resources PLC balance sheet quality to measure how much of total assets are equity-financed.

Pan African Resources PLC - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Pan African Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Pan African Resources PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pan African Resources PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Southern Airlines Company Limited F:ZNHH	0.192x
Engie Energia Chile SA SN:ECL	0.025x
Bure Equity AB ST:BURE	-0.006x
Shanghai Huafon Aluminium Corp SHG:601702	-0.011x
Navitas Semiconductor Corp NASDAQ:NVTS	-0.027x
Íslandsbanki hf. IC:ISB	0.079x
LDR Turizm AS IS:LIDER	0.160x
Aker Solutions ASA OL:AKSO	0.124x

Annual Cash Flow Conversion Efficiency for Pan African Resources PLC (2014–2025)

The table below shows the annual cash flow conversion efficiency of Pan African Resources PLC from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pan African Resources PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	ZAC546.67 Million ≈ $290.53K	ZAC154.86 Million ≈ $82.30K	0.283x	+13.59%
2024-06-30	ZAC364.10 Million ≈ $193.50K	ZAC90.80 Million ≈ $48.26K	0.249x	-40.41%
2023-06-30	ZAC294.60 Million ≈ $156.56K	ZAC123.29 Million ≈ $65.52K	0.419x	-8.66%
2022-06-30	ZAC294.61 Million ≈ $156.57K	ZAC134.99 Million ≈ $71.74K	0.458x	+34.74%
2021-06-30	ZAC283.63 Million ≈ $150.74K	ZAC96.45 Million ≈ $51.26K	0.340x	+9.11%
2020-06-30	ZAC183.62 Million ≈ $97.58K	ZAC57.23 Million ≈ $30.41K	0.312x	+51.74%
2019-06-30	ZAC183.58 Million ≈ $97.56K	ZAC37.71 Million ≈ $20.04K	0.205x	+1413.58%
2018-06-30	ZAC151.27 Million ≈ $80.39K	ZAC-2.37 Million ≈ $-1.26K	-0.016x	-126.78%
2017-06-30	ZAC281.78 Million ≈ $149.75K	ZAC16.45 Million ≈ $8.74K	0.058x	-68.62%
2016-06-30	ZAC201.52 Million ≈ $107.10K	ZAC37.49 Million ≈ $19.92K	0.186x	+39.34%
2015-06-30	ZAC147.17 Million ≈ $78.21K	ZAC19.65 Million ≈ $10.44K	0.134x	-42.26%
2014-06-30	ZAC159.40 Million ≈ $84.71K	ZAC36.85 Million ≈ $19.59K	0.231x	--

About Pan African Resources PLC

JSE:PAN South Africa Gold

Market Cap

$2.13 Billion

ZAC4.00 Trillion ZAC

Market Cap Rank

#5886 Global

#46 in South Africa

Share Price

ZAC1974.00

Change (1 day)

-0.55%

52-Week Range

ZAC1284.00 - ZAC3881.00

All Time High

ZAC3881.00