Pan African Resources PLC (PAN) - Cash Flow Conversion Efficiency
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) by net assets (ZAC294.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
COVIVIO HOTELS INH. EO 4
F:9FM
|
N/A |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
Flat Glass Group Co. Ltd
SHG:601865
|
0.039x |
|
EO Technics Co. Ltd
KQ:039030
|
0.046x |
|
Centre Testing Intl Shenzhen
SHE:300012
|
0.056x |
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC546.67 Million | ZAC154.86 Million | 0.283x | +13.59% |
| 2024-06-30 | ZAC364.10 Million | ZAC90.80 Million | 0.249x | -40.41% |
| 2023-06-30 | ZAC294.60 Million | ZAC123.29 Million | 0.419x | -8.66% |
| 2022-06-30 | ZAC294.61 Million | ZAC134.99 Million | 0.458x | +34.74% |
| 2021-06-30 | ZAC283.63 Million | ZAC96.45 Million | 0.340x | +9.11% |
| 2020-06-30 | ZAC183.62 Million | ZAC57.23 Million | 0.312x | +51.74% |
| 2019-06-30 | ZAC183.58 Million | ZAC37.71 Million | 0.205x | +1413.58% |
| 2018-06-30 | ZAC151.27 Million | ZAC-2.37 Million | -0.016x | -126.78% |
| 2017-06-30 | ZAC281.78 Million | ZAC16.45 Million | 0.058x | -68.62% |
| 2016-06-30 | ZAC201.52 Million | ZAC37.49 Million | 0.186x | +39.34% |
| 2015-06-30 | ZAC147.17 Million | ZAC19.65 Million | 0.134x | -42.26% |
| 2014-06-30 | ZAC159.40 Million | ZAC36.85 Million | 0.231x | -- |
About Pan African Resources PLC
Pan African Resources PLC engages in the mining, extraction, production, and sale of gold in South Africa. Its flagship projects include the Barberton Mines that consists of three underground mines, including Fairview, Sheba, and Consort located in the Barberton Greenstone Belt; and Elikhulu tailings retreatment plant in Southern Africa. Pan African Resources PLC is headquartered in Johannesburg,… Read more