Panthera Resources PLC (PAT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.413x

Based on the latest financial reports, Panthera Resources PLC (PAT) has a cash flow conversion efficiency ratio of -0.413x 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-1.32 Million ≈ $-160.95 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. See Panthera Resources PLC (PAT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
R.E.A. Holdings plc LSE:RE	0.120x
Discovery Harbour Resources Corp V:DHR	-0.057x
Actelis Networks Inc. NASDAQ:ASNS	-0.816x
Naked Wines plc LSE:WINE	0.096x
Town Centre Securities PLC LSE:TOWN	0.032x
PT Century Textile Industry Tbk JK:CNTX	0.077x
FINCANNA CAPITAL CORP. F:4AL0	N/A
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	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. 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

$582.79K

GBX4.79 Billion GBX

Market Cap Rank

#30781 Global

#894 in UK

Share Price

GBX18.50

Change (1 day)

-0.54%

52-Week Range

GBX11.20 - GBX24.60

All Time High

GBX37.00