Pan African Resources PLC Cash Flow Conversion Efficiency

Latest as of June 2023: 0.150x

Pan African Resources PLC 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 ≈ $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.

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

Cash flow conversion efficiency of Pan African Resources PLC from 2014 to 2025. This chart illustrates how Pan African Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pan African Resources PLC stock price for real-time trading data and today's change.

Pan African Resources PLC Cash Flow Conversion Ratio Explained

Pan African Resources PLC 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.

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. Also see Pan African Resources PLC (PAN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	0.006x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
Hubei Xinyangfeng Fertilizer Co Ltd SHE:000902	0.018x
Hesai Group Sponsored ADR NASDAQ:HSAI	-0.004x
Tianneng Battery Group Co Ltd SHG:688819	0.063x
FIBI Holdings Ltd TA:FIBIH	-0.119x
Tofas Turk Otomobil Fabrikasi AS IS:TOASO	-0.093x
Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.016x

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. Review Pan African Resources PLC free cash flow generation 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
2025-06-30	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

$2.72 Billion

ZAC5.13 Trillion ZAC

Market Cap Rank

#5012 Global

#40 in South Africa

Share Price

ZAC2529.00

Change (1 day)

+4.37%

52-Week Range

ZAC1974.00 - ZAC3881.00

All Time High

ZAC3881.00