Panthera Resources PLC Cash Flow Conversion Efficiency
Panthera Resources PLC cash flow conversion efficiency. Based on the latest financial reports, Panthera Resources PLC (PAT) has a cash flow conversion efficiency ratio of -0.329x as of March 2026. 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-1.05 Million ≈ $-128.06 USD) by net assets (GBX3.20 Million ≈ $389.00 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Panthera Resources PLC (2015–2026)
Cash flow conversion efficiency of Panthera Resources PLC from 2015 to 2026. This chart illustrates how Panthera Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Panthera Resources PLC stock price today for real-time trading data and today's change.
Panthera Resources PLC Cash Flow Conversion Ratio Explained
Panthera Resources PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PAT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Town Centre Securities PLC
LSE:TOWN
|
0.032x |
|
Kovo Healthtech Corp
V:KOVO
|
0.032x |
|
Asdion Bhd
KLSE:0068
|
0.009x |
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
0.012x |
|
Procook Group PLC
LSE:PROC
|
1.169x |
|
Newtopia Inc
V:NEWU
|
0.060x |
|
Cora Gold Limited
LSE:CORA
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Panthera Resources PLC (2015–2026)
The table below shows the annual cash flow conversion efficiency of Panthera Resources PLC from 2015 to 2026. Review PAT financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX3.20 Million ≈ $389.00 |
GBX-2.36 Million ≈ $-287.49 |
-0.739x | -52.28% |
| 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
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.