Pantheon International PLC (PIN) - 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. See Pantheon International PLC (PIN) defensive interval to measure how many days the company can operate on defensive assets alone.
Pantheon International PLC - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Pantheon International PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modular Medical Inc
NASDAQ:MODD
|
-1.217x |
|
Big Yellow Group PLC
LSE:BYG
|
0.022x |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
Vietnam Sun Corp
VN:VNS
|
0.034x |
|
Genomtec S.A.
WAR:GMT
|
-0.262x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
0.005x |
|
Agat Ejendomme A/S
CO:AGAT
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see market value of Pantheon International PLC.
| 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
Pantheon International PLC specializes in fund of fund investments. For fund of fund investments, it seeks to invest in private equity, buyout, venture, growth, secondary investment funds, and special situations funds globally. Within private equity, it invests in late stage buyouts to early stage technology funds. In United States, the fund focuses on mid market buyout, mature venture, and growt… Read more