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 PANR equity financing ratio to measure how much of total assets are equity-financed.

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. Check PANR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
UNITED OIL+GAS PLC LS-01 F:1UO	N/A
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.014x
SKIL Infrastructure Limited NSE:SKIL	0.228x
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.041x
Netmedia Group S.A. PA:ALNMG	-1.917x
Treatt PLC LSE:TET	0.018x
Healthcare Triangle Inc NASDAQ:HCTI	-0.132x
Biophytis S.A. PA:ALBPS	0.472x

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 how much is Pantheon Resources worth.

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

$2.19 Million

GBX18.03 Billion GBX

Market Cap Rank

#29887 Global

#663 in UK

Share Price

GBX12.37

Change (1 day)

-2.60%

52-Week Range

GBX6.89 - GBX32.25

All Time High

GBX184.75