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. Also see PIN market cap overview for the company's overall valuation and market capitalisation.
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. Explore Pantheon International PLC (PIN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
Telefast Indonesia
JK:TFAS
|
0.023x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
HANBIT SOFT Inc
KQ:047080
|
0.126x |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.063x |
|
FIREBIRD METALS LTD
F:7Y2
|
N/A |
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. View PIN live share price for real-time trading data and today's change.
| 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