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) by net assets (GBX611.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
HYPERCHARGE NETWORKS CORP
F:PB7
|
N/A |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
Masivo Silver Corp
V:MASS
|
-10.665x |
|
Identi Healthcare Ltd
TA:IDNT
|
-0.227x |
|
Peraso Inc
NASDAQ:PRSO
|
-0.430x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX611.28 Million | GBX18.19 Million | 0.030x | +340.64% |
| 2024-12-31 | GBX553.49K | GBX-6.85K | -0.012x | +99.79% |
| 2023-12-31 | GBX504.03K | GBX-3.02 Million | -6.000x | -3.06% |
| 2022-12-31 | GBX474.76K | GBX-2.76 Million | -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.