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 debt-free asset ratio of Panthera Resources PLC to measure how much of total assets are equity-financed.

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. Check earnings quality score of Panthera Resources PLC to evaluate the quality of earnings relative to operating cash generation.

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
Newtopia Inc V:NEWU	0.060x
Residential Secure Income plc LSE:RESI	0.051x
Ilika plc LSE:IKA	-0.202x
Kromek Group PLC LSE:KMK	0.282x
IMMERSION G. S.A. ZY 10 F:73W	3.367x
Upland Resources Ltd LSE:UPL	0.175x
Flowtech Fluidpower plc LSE:FLO	0.230x
Panther Securities P L C LSE:PNS	0.008x

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 Panthera Resources PLC (PAT) 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

$625.02K

GBX5.14 Billion GBX

Market Cap Rank

#30813 Global

#882 in UK

Share Price

GBX19.75

Change (1 day)

+0.25%

52-Week Range

GBX11.80 - GBX24.60

All Time High

GBX37.00