Panther Metals PLC
Panther Metals PLC engages in exploration and development of mineral resources in Canada and Australia. The company explores for copper, zinc, lead, and nickel, gold, silver, platinum group metals, lithium and graphite potential. Its flagship project is the Obonga project that covers 291.0 square kilometers located in Obonga Greenstone Belt in northwest Ontario. The company was formerly known as … Read more
Panther Metals PLC (PALM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.328x
Based on the latest financial reports, Panther Metals PLC (PALM) has a cash flow conversion efficiency ratio of -0.328x as of June 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 (GBX-679.50K) by net assets (GBX2.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panther Metals PLC - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Panther Metals 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.
Panther Metals PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panther Metals PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
Amana Takaful PLC
CM:ATLN0000
|
N/A |
|
FANCAMP EXPLORATION
BE:3F9
|
0.001x |
|
Burshane LPG (Pakistan) Ltd
KAR:BPL
|
N/A |
|
Modern Company For Water Proofing (Bitumode)
EGX:WATP
|
N/A |
|
4Global PLC
LSE:4GBL
|
0.040x |
|
Healthwarehouse.Com
OTCQB:HEWA
|
-0.338x |
|
C HUARONG A MGT -H-
STU:CHE
|
N/A |
Annual Cash Flow Conversion Efficiency for Panther Metals PLC (2014–2024)
The table below shows the annual cash flow conversion efficiency of Panther Metals PLC from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.11 Million | GBX-291.54K | -0.138x | -33.44% |
| 2023-12-31 | GBX3.56 Million | GBX-368.09K | -0.103x | +46.92% |
| 2022-12-31 | GBX3.21 Million | GBX-625.98K | -0.195x | +15.57% |
| 2021-12-31 | GBX2.41 Million | GBX-556.75K | -0.231x | +60.25% |
| 2020-12-31 | GBX1.52 Million | GBX-881.74K | -0.581x | -29.82% |
| 2019-12-31 | GBX414.23K | GBX-185.35K | -0.447x | +58.35% |
| 2018-12-31 | GBX287.52K | GBX-308.88K | -1.074x | +67.25% |
| 2017-12-31 | GBX44.88K | GBX-147.23K | -3.280x | -416.87% |
| 2016-12-31 | GBX178.63K | GBX-113.36K | -0.635x | -98097.30% |
| 2015-12-31 | GBX292.07K | GBX-188.76 | -0.001x | -35.65% |
| 2014-12-31 | GBX447.77K | GBX-213.34 | 0.000x | -- |