Panthera Resources PLC
Panthera Resources PLC primarily engages in the exploration and development of gold projects in India and West Africa. Its flagship property is the Bhukia Project located in the state of Rajasthan, India. The company was formerly known as IGL Resources PLC. Panthera Resources PLC was incorporated in 2017 and is based in London, the United Kingdom.
Panthera Resources PLC (PAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.312x
Based on the latest financial reports, Panthera Resources PLC (PAT) has a cash flow conversion efficiency ratio of -0.312x as of September 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-1.00 Million) by net assets (GBX3.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panthera Resources PLC - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Panthera Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panthera Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panthera Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCB Investment Manag
KAR:MCBIM
|
N/A |
|
Orzel SA
WAR:ORL
|
0.113x |
|
NORD3F
SA:NORD3F
|
N/A |
|
Banco BMG S.A.
SA:BMGB10
|
N/A |
|
Bayn Group AB (publ)
MU:B39
|
-0.010x |
|
FAR EAST HORIZO
MU:F6H
|
N/A |
|
NEW FRONTIER VENT. INC.
F:S1O
|
N/A |
|
Tara Chand Infralogistic Solutions Limited
NSE:TARACHAND
|
0.000x |
Annual Cash Flow Conversion Efficiency for Panthera Resources PLC (2015–2025)
The table below shows the annual cash flow conversion efficiency of Panthera Resources PLC from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX4.32 Million | GBX-2.10 Million | -0.485x | +62.81% |
| 2024-03-31 | GBX1.46 Million | GBX-1.91 Million | -1.305x | +13.01% |
| 2023-03-31 | GBX1.23K | GBX-1.85K | -1.500x | -170419.21% |
| 2022-03-31 | GBX2.42 Million | GBX-2.13K | -0.001x | +99.77% |
| 2021-03-31 | GBX3.70K | GBX-1.40K | -0.379x | +69.58% |
| 2020-03-31 | GBX759.71 | GBX-947.00 | -1.247x | -84.10% |
| 2019-03-31 | GBX2.13K | GBX-1.44K | -0.677x | -2.01% |
| 2018-03-31 | GBX2.82K | GBX-1.87K | -0.664x | -147.82% |
| 2017-03-31 | GBX1.36 Million | GBX-363.58K | -0.268x | -29.28% |
| 2016-03-31 | GBX1.40 Million | GBX-290.09K | -0.207x | -102.22% |
| 2015-03-31 | GBX3.49 Million | GBX-357.58K | -0.102x | -- |