Pantheon Resources
Pantheon Resources Plc, through its subsidiaries, engages in the exploration, appraisal, development, investment, and production of oil and gas in the United States. Its primary assets are the Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United … Read more
Pantheon Resources (PANR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, Pantheon Resources (PANR) has a cash flow conversion efficiency ratio of -0.015x 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-3.44 Million) by net assets (GBX228.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pantheon Resources - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Pantheon Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pantheon Resources Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantheon Resources ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optima Health plc
LSE:OPT
|
0.038x |
|
Win Win Precision Technology Co., Ltd.
TW:4949
|
-0.015x |
|
BDAP11
SA:BDAP11
|
N/A |
|
MONEYSUPERMARKET (39M.SG)
STU:39M
|
N/A |
|
Mobile Lads Corp
PINK:MOBO
|
0.000x |
|
SINATEX SA BUCURESTI
RO:SINA
|
N/A |
|
PLI
WAR:PLI
|
-0.095x |
|
MONDADORI EDIT (MDD.SG)
STU:MDD
|
N/A |
Annual Cash Flow Conversion Efficiency for Pantheon Resources (2006–2025)
The table below shows the annual cash flow conversion efficiency of Pantheon Resources from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX228.69 Million | GBX-2.51 Million | -0.011x | +73.30% |
| 2024-06-30 | GBX276.90 Million | GBX-11.37 Million | -0.041x | +1.88% |
| 2023-06-30 | GBX272.43 Million | GBX-11.40 Million | -0.042x | -963.65% |
| 2022-06-30 | GBX239.40 Million | GBX-941.51K | -0.004x | +76.05% |
| 2021-06-30 | GBX188.66 Million | GBX-3.10 Million | -0.016x | +55.53% |
| 2020-06-30 | GBX154.54 Million | GBX-5.71 Million | -0.037x | -8.04% |
| 2019-06-30 | GBX161.27 Million | GBX-5.51 Million | -0.034x | -3.82% |
| 2018-06-30 | GBX63.26 Million | GBX-2.08 Million | -0.033x | -22.92% |
| 2017-06-30 | GBX59.67 Million | GBX-1.60 Million | -0.027x | -203.80% |
| 2016-06-30 | GBX62.09 Million | GBX1.60 Million | 0.026x | +212.92% |
| 2015-06-30 | GBX34.23 Million | GBX-782.35K | -0.023x | +87.92% |
| 2014-06-30 | GBX6.89 Million | GBX-1.30 Million | -0.189x | -58.10% |
| 2013-06-30 | GBX8.10 Million | GBX-969.82K | -0.120x | +8.70% |
| 2012-06-30 | GBX9.20 Million | GBX-1.21 Million | -0.131x | -216.23% |
| 2011-06-30 | GBX10.58 Million | GBX-438.79K | -0.041x | +71.29% |
| 2010-06-30 | GBX13.62 Million | GBX-1.97 Million | -0.144x | -48.37% |
| 2009-06-30 | GBX4.99 Million | GBX-485.28K | -0.097x | -648.01% |
| 2008-06-30 | GBX10.55 Million | GBX-137.33K | -0.013x | +85.20% |
| 2007-06-30 | GBX9.71 Million | GBX-853.53K | -0.088x | -371.73% |
| 2006-06-30 | GBX17.88 Million | GBX578.37K | 0.032x | -- |