Pantheon Infrastructure PLC Cash Flow Conversion Efficiency
Pantheon Infrastructure PLC 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.
Cash Flow Conversion Efficiency of Pantheon Infrastructure PLC (2022–2025)
Cash flow conversion efficiency of Pantheon Infrastructure PLC from 2022 to 2025. This chart illustrates how Pantheon Infrastructure PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PINT stock price and chart for real-time trading data and today's change.
Pantheon Infrastructure PLC Cash Flow Conversion Ratio Explained
Pantheon Infrastructure 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 Infrastructure PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantheon Infrastructure PLC ranked by their cash flow conversion efficiency. Also see how much is Pantheon Infrastructure PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thor Energy Plc
AU:THR
|
-0.059x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.070x |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.595x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
0.576x |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
-0.396x |
|
tokentus investment AG
MU:14D
|
N/A |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-0.240x |
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. Review cash generation quality of Pantheon Infrastructure PLC 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 |
|---|---|---|---|---|
| 2025-12-31 | 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.