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. Also see PINT market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Pantheon Infrastructure PLC (PINT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Intelligent Bio Solutions Inc.
NASDAQ:INBS
|
-0.831x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.019x |
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
0.031x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
Compass Group PLC
LSE:CPG
|
0.258x |
|
EXPLOITS DISCOVERY CORP.
F:634
|
-0.041x |
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. View PINT live share price for real-time trading data and today's change.
| 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.