Pantheon Resources (PANR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

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. See operational self-sufficiency of Pantheon Resources to measure how many days the company can operate on defensive assets alone.

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.

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
POB AG NA O.N. XETRA:PO1	N/A
Green Minerals AS OL:GEM	-0.841x
Superior Mining International Corp V:SUI	0.002x
ZHENRO PROP.GRP DL-00001 F:1ZZ	N/A
Optima Health plc LSE:OPT	0.038x
Pacific Resources Limited AU:PXR	-0.026x
Onix Capital Tbk JK:OCAP	0.018x
James Latham PLC LSE:LTHM	0.049x

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. For the full company profile with market capitalisation and key ratios, see market cap of Pantheon Resources.

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

$2.55 Million

GBX20.95 Billion GBX

Market Cap Rank

#29678 Global

#629 in UK

Share Price

GBX14.37

Change (1 day)

+1.55%

52-Week Range

GBX6.89 - GBX32.25

All Time High

GBX184.75