Pantheon Resources (PANR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Based on the latest financial reports, Pantheon Resources (PANR) has a cash flow conversion efficiency ratio of 0.005x 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 (GBX1.67 Million ≈ $202.81 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.

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. Read total liabilities of Pantheon Resources for a breakdown of total debt and financial obligations.

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
Seoul Food Ind Co Ltd KO:004415	-0.015x
Medesis Pharma SA PA:ALMDP	N/A
Proven Growth and Income Vct PLC LSE:PGOO	-0.007x
Steakholder Foods Ltd NASDAQ:STKH	-0.342x
CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.045x
CQS Natural Resources Growth and Income plc LSE:CYN	-0.001x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
Foresight Enterprise VCT PLC LSE:FTF	-0.003x

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	GBX228.69 Million ≈ $27.83K	GBX-2.51 Million ≈ $-304.93	-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	-648.01%
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

$1.80 Million

GBX14.76 Billion GBX

Market Cap Rank

#29785 Global

#698 in UK

Share Price

GBX10.15

Change (1 day)

-2.96%

52-Week Range

GBX6.89 - GBX42.60

All Time High

GBX184.75