Panthera Resources PLC (PAT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.329x

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. Also see PAT market cap for the company's overall valuation and market capitalisation.

Panthera Resources PLC - Cash Flow Conversion Efficiency Trend (2015–2026)

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. Explore PAT cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
B Yair Building Corporation 1988 Ltd TA:BYAR	-0.009x
Sentoria Group Bhd KLSE:5213	-3.035x
AI Era Corp. NASDAQ:ABQQD	0.222x
CIMG Inc NASDAQ:IMG	-0.039x
Zephyr Energy PLC LSE:ZPHR	0.043x
Livermore Investments Group Limited LSE:LIV	-0.012x
ODINWELL AB F:0AF	N/A
Octopus Aim VCT 2 PLC LSE:OSEC	-0.006x

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. View PAT share price today for real-time trading data and today's change.

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

LSE:PAT UK Gold

Market Cap

$767.43K

GBX6.31 Billion GBX

Market Cap Rank

#30837 Global

#853 in UK

Share Price

GBX24.25

Change (1 day)

-1.02%

52-Week Range

GBX14.00 - GBX24.60

All Time High

GBX37.00