Panthera Resources PLC (PAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-121.67 USD) by net assets (GBX3.20 Million ≈ $389.71 USD). 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. Read PAT total debt and obligations for a breakdown of total debt and financial obligations.

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
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.067x
Ivory Properties Group Bhd KLSE:5175	0.629x
Lakshmi Precision Screws Limited NSE:LAKPRE	N/A
Kuchai Develop Bhd KLSE:2186	-0.008x
EPE Special Opportunities Limited LSE:ESO	-0.015x
Cora Gold Limited LSE:CORA	-0.013x
Panther Securities P L C LSE:PNS	0.016x
Bango plc LSE:BGO	0.097x

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. For the full company profile with market capitalisation and key ratios, see PAT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX4.32 Million ≈ $525.67	GBX-2.10 Million ≈ $-255.13	-0.485x	+62.81%
2024-03-31	GBX1.46 Million ≈ $177.82	GBX-1.91 Million ≈ $-232.09	-1.305x	+13.01%
2023-03-31	GBX1.23K ≈ $0.15	GBX-1.85K ≈ $-0.22	-1.500x	-170419.21%
2022-03-31	GBX2.42 Million ≈ $294.54	GBX-2.13K ≈ $-0.26	-0.001x	+99.77%
2021-03-31	GBX3.70K ≈ $0.45	GBX-1.40K ≈ $-0.17	-0.379x	+69.58%
2020-03-31	GBX759.71 ≈ $0.09	GBX-947.00 ≈ $-0.12	-1.247x	-84.10%
2019-03-31	GBX2.13K ≈ $0.26	GBX-1.44K ≈ $-0.18	-0.677x	-2.01%
2018-03-31	GBX2.82K ≈ $0.34	GBX-1.87K ≈ $-0.23	-0.664x	-147.82%
2017-03-31	GBX1.36 Million ≈ $165.16	GBX-363.58K ≈ $-44.24	-0.268x	-29.28%
2016-03-31	GBX1.40 Million ≈ $170.36	GBX-290.09K ≈ $-35.30	-0.207x	-102.22%
2015-03-31	GBX3.49 Million ≈ $424.65	GBX-357.58K ≈ $-43.51	-0.102x	--

About Panthera Resources PLC

LSE:PAT UK Gold

Market Cap

$612.46K

GBX5.03 Billion GBX

Market Cap Rank

#30459 Global

#875 in UK

Share Price

GBX19.50

Change (1 day)

+1.04%

52-Week Range

GBX11.20 - GBX24.60

All Time High

GBX37.00