Pantheon Infrastructure PLC (PINT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pantheon Infrastructure PLC (PINT) has a cash flow conversion efficiency ratio of 0.036x as of December 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 (GBX21.86 Million ≈ $2.66K USD) by net assets (GBX611.28 Million ≈ $74.38K 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 Infrastructure PLC (PINT) balance sheet quality index to measure how much of total assets are equity-financed.
Pantheon Infrastructure PLC - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Pantheon Infrastructure PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pantheon Infrastructure PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pantheon Infrastructure PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantheon Infrastructure PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nitro Games Oyj
ST:NITRO
|
0.317x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.113x |
|
Coil S.A./N.V
PA:ALCOI
|
0.006x |
|
Largo SAS
PA:ALLGO
|
3.901x |
|
E-Pango SA
PA:ALAGO
|
0.796x |
|
Lomiko Metals Inc
V:LMR
|
-0.093x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
Foresight Group Holdings Limited
LSE:FSG
|
0.305x |
Annual Cash Flow Conversion Efficiency for Pantheon Infrastructure PLC (2022–2025)
The table below shows the annual cash flow conversion efficiency of Pantheon Infrastructure PLC from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pantheon Infrastructure PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX611.28 Million ≈ $74.38K |
GBX18.19 Million ≈ $2.21K |
0.030x | +340.64% |
| 2024-12-31 | GBX553.49K ≈ $67.34 |
GBX-6.85K ≈ $-0.83 |
-0.012x | +99.79% |
| 2023-12-31 | GBX504.03K ≈ $61.33 |
GBX-3.02 Million ≈ $-367.93 |
-6.000x | -3.06% |
| 2022-12-31 | GBX474.76K ≈ $57.76 |
GBX-2.76 Million ≈ $-336.27 |
-5.821x | -- |
About Pantheon Infrastructure PLC
Pantheon Infrastructure PLC focuses on investing in infrastructure assets worldwide. It invests to invest in various infrastructure sectors, such as digital infrastructure, renewables and energy efficiency, power and utilities, transport and logistics, and social and other infrastructure. The company was founded in 1982 and is based in London, the United Kingdom.