Pantheon International PLC Cash Flow Conversion Efficiency

Latest as of May 2025: -0.007x

Pantheon International PLC cash flow conversion efficiency. Based on the latest financial reports, Pantheon International PLC (PIN) has a cash flow conversion efficiency ratio of -0.007x as of May 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-16.63 Million ≈ $-2.02K USD) by net assets (GBX2.22 Billion ≈ $270.48K 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 Pantheon International PLC (2011–2025)

Cash flow conversion efficiency of Pantheon International PLC from 2011 to 2025. This chart illustrates how Pantheon International PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pantheon International PLC (PIN) stock price for real-time trading data and today's change.

Pantheon International PLC Cash Flow Conversion Ratio Explained

Pantheon International 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.

Pantheon International PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pantheon International PLC ranked by their cash flow conversion efficiency. Also see Pantheon International PLC (PIN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Odessa Minerals Ltd AU:ODE	-0.066x
Welcron Company Limited KQ:065950	0.184x
INVENIA Co. Ltd KQ:079950	-0.106x
Iflex Flexible Packaging, S.A. MC:IFLEX	N/A
Drillcon AB ST:DRIL	0.045x
Shivam Autotech Limited NSE:SHIVAMAUTO	-0.527x
Mexco Energy Corporation NYSE MKT:MXC	0.045x
YX Precious Metals Bhd KLSE:0250	-0.028x

Annual Cash Flow Conversion Efficiency for Pantheon International PLC (2011–2025)

The table below shows the annual cash flow conversion efficiency of Pantheon International PLC from 2011 to 2025. Review how much free cash does Pantheon International PLC generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	GBX2.22 Billion ≈ $270.48K	GBX-13.12 Million ≈ $-1.60K	-0.006x	+24.50%
2024-05-31	GBX2.28 Billion ≈ $277.85K	GBX-17.85 Million ≈ $-2.17K	-0.008x	-27.80%
2023-05-31	GBX2.45 Billion ≈ $298.10K	GBX-14.99 Million ≈ $-1.82K	-0.006x	-42.11%
2022-05-31	GBX2.43 Billion ≈ $295.35K	GBX-10.45 Million ≈ $-1.27K	-0.004x	-355.20%
2021-05-31	GBX1.87 Billion ≈ $226.94K	GBX-1.76 Million ≈ $-214.63	-0.001x	+87.67%
2020-05-31	GBX1.56 Billion ≈ $189.72K	GBX-11.96 Million ≈ $-1.46K	-0.008x	-104.13%
2019-05-31	GBX1.50 Billion ≈ $182.90K	GBX-5.65 Million ≈ $-687.20	-0.004x	+71.64%
2018-05-31	GBX1.31 Billion ≈ $159.00K	GBX-17.31 Million ≈ $-2.11K	-0.013x	-570.39%
2017-05-31	GBX1.39 Billion ≈ $168.82K	GBX-2.74 Million ≈ $-333.62	-0.002x	+29.51%
2016-06-30	GBX1.19 Billion ≈ $144.44K	GBX-3.33 Million ≈ $-404.92	-0.003x	-3494.38%
2015-06-30	GBX1.00 Billion ≈ $121.68K	GBX-78.00K ≈ $-9.49	0.000x	-104.20%
2014-06-30	GBX901.69 Million ≈ $109.71K	GBX1.68 Million ≈ $203.92	0.002x	+123.82%
2013-06-30	GBX903.28 Million ≈ $109.90K	GBX-7.05 Million ≈ $-857.54	-0.008x	-690.00%
2012-06-30	GBX845.41 Million ≈ $102.86K	GBX-835.00K ≈ $-101.60	-0.001x	+87.73%
2011-06-30	GBX786.59 Million ≈ $95.71K	GBX-6.33 Million ≈ $-770.54	-0.008x	--

About Pantheon International PLC

LSE:PIN UK Asset Management

Market Cap

$18.72 Million

GBX153.86 Billion GBX

Market Cap Rank

#25158 Global

#268 in UK

Share Price

GBX387.00

Change (1 day)

-1.15%

52-Week Range

GBX342.00 - GBX407.50

All Time High

GBX477.40