Pantheon Resources Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Pantheon Resources cash flow conversion efficiency. Based on the latest financial reports, Pantheon Resources (PANR) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (GBX2.24 Million ≈ $272.89 USD) by net assets (GBX365.11 Million ≈ $44.42K 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 Pantheon Resources (2006–2025)

Cash flow conversion efficiency of Pantheon Resources from 2006 to 2025. This chart illustrates how Pantheon Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pantheon Resources for real-time trading data and today's change.

Pantheon Resources Cash Flow Conversion Ratio Explained

Pantheon Resources 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.

Pantheon Resources Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pantheon Resources ranked by their cash flow conversion efficiency. Also see Pantheon Resources stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Polar Power Inc NASDAQ:POLA	0.023x
Savoreat Ltd TA:SVRT	-0.762x
NamR SA PA:ALNMR	-0.280x
Clasquin PA:ALCLA	-0.099x
Modiin Energy-Limited Partnership TA:MDIN-L	0.177x
Grupo Vasconia S.A.B MX:VASCONI	0.006x
Diablo Resources Ltd AU:DBO	-0.161x
Aptitude Software Group PLC LSE:APTD	-0.016x

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. Review PANR free cash flow to operating cash ratio 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	GBX313.63 Million ≈ $38.16K	GBX-3.44 Million ≈ $-418.19	-0.011x	+73.30%
2024-06-30	GBX276.90 Million ≈ $33.69K	GBX-11.37 Million ≈ $-1.38K	-0.041x	+1.88%
2023-06-30	GBX272.43 Million ≈ $33.15K	GBX-11.40 Million ≈ $-1.39K	-0.042x	-963.65%
2022-06-30	GBX239.40 Million ≈ $29.13K	GBX-941.51K ≈ $-114.55	-0.004x	+76.05%
2021-06-30	GBX188.66 Million ≈ $22.95K	GBX-3.10 Million ≈ $-377.00	-0.016x	+55.53%
2020-06-30	GBX154.54 Million ≈ $18.80K	GBX-5.71 Million ≈ $-694.47	-0.037x	-8.04%
2019-06-30	GBX161.27 Million ≈ $19.62K	GBX-5.51 Million ≈ $-670.78	-0.034x	-3.82%
2018-06-30	GBX63.26 Million ≈ $7.70K	GBX-2.08 Million ≈ $-253.42	-0.033x	-22.92%
2017-06-30	GBX59.67 Million ≈ $7.26K	GBX-1.60 Million ≈ $-194.49	-0.027x	-203.80%
2016-06-30	GBX62.09 Million ≈ $7.56K	GBX1.60 Million ≈ $194.98	0.026x	+212.92%
2015-06-30	GBX34.23 Million ≈ $4.17K	GBX-782.35K ≈ $-95.19	-0.023x	+87.92%
2014-06-30	GBX6.89 Million ≈ $838.67	GBX-1.30 Million ≈ $-158.70	-0.189x	-58.10%
2013-06-30	GBX8.10 Million ≈ $985.88	GBX-969.82K ≈ $-118.00	-0.120x	+8.70%
2012-06-30	GBX9.20 Million ≈ $1.12K	GBX-1.21 Million ≈ $-146.83	-0.131x	-216.23%
2011-06-30	GBX10.58 Million ≈ $1.29K	GBX-438.79K ≈ $-53.39	-0.041x	+71.29%
2010-06-30	GBX13.62 Million ≈ $1.66K	GBX-1.97 Million ≈ $-239.37	-0.144x	-48.37%
2009-06-30	GBX4.99 Million ≈ $606.65	GBX-485.28K ≈ $-59.04	-0.097x	-648.02%
2008-06-30	GBX10.55 Million ≈ $1.28K	GBX-137.33K ≈ $-16.71	-0.013x	+85.20%
2007-06-30	GBX9.71 Million ≈ $1.18K	GBX-853.53K ≈ $-103.85	-0.088x	-371.73%
2006-06-30	GBX17.88 Million ≈ $2.18K	GBX578.37K ≈ $70.37	0.032x	--

About Pantheon Resources

LSE:PANR UK Oil & Gas E&P

Market Cap

$1.34 Million

GBX10.99 Billion GBX

Market Cap Rank

#30434 Global

#757 in UK

Share Price

GBX7.54

Change (1 day)

-1.57%

52-Week Range

GBX6.89 - GBX28.30

All Time High

GBX184.75