Panther Securities P L C
Panther Securities PLC (the Company or the Group) is a property investment company quoted on the AIM market (AIM) since 2013. Prior to this the Company was fully listed and included in the FTSE fledgling index, first being fully listed as a public company in 1934. The Group currently owns and manages circa 900 individual property units within circa 120 separately designated buildings over the mai… Read more
Panther Securities P L C (PNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, Panther Securities P L C (PNS) has a cash flow conversion efficiency ratio of 0.016x as of June 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 (GBX1.85 Million) by net assets (GBX118.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panther Securities P L C - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Panther Securities P L C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panther Securities P L C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panther Securities P L C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yayyo Inc
PINK:YAYO
|
0.324x |
|
Shell Pakistan Ltd
KAR:SHEL
|
0.012x |
|
Chevron Lubricants Lanka PLC
CM:LLUBN0000
|
N/A |
|
Caspian Sunrise plc
LSE:CASP
|
0.094x |
|
Iljin Display Co. Ltd.
KQ:020760
|
N/A |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
|
Perimeter Acquisition Corp. I Warrant
NASDAQ:PMTRW
|
N/A |
|
093510
KO:093510
|
N/A |
Annual Cash Flow Conversion Efficiency for Panther Securities P L C (1991–2024)
The table below shows the annual cash flow conversion efficiency of Panther Securities P L C from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX116.16 Million | GBX3.60 Million | 0.031x | +51.87% |
| 2023-12-31 | GBX111.87 Million | GBX2.28 Million | 0.020x | +3339.78% |
| 2022-12-31 | GBX111.23 Million | GBX-70.00K | -0.001x | -102.07% |
| 2021-12-31 | GBX97.78 Million | GBX2.98 Million | 0.030x | +0.66% |
| 2020-12-31 | GBX86.24 Million | GBX2.61 Million | 0.030x | +533.44% |
| 2019-12-31 | GBX84.95 Million | GBX406.00K | 0.005x | +126.25% |
| 2018-12-31 | GBX94.03 Million | GBX-1.71 Million | -0.018x | -145.95% |
| 2017-12-31 | GBX91.21 Million | GBX3.61 Million | 0.040x | +7.64% |
| 2016-12-31 | GBX72.38 Million | GBX2.66 Million | 0.037x | +89.38% |
| 2015-12-31 | GBX76.10 Million | GBX1.48 Million | 0.019x | -69.73% |
| 2014-12-31 | GBX71.55 Million | GBX4.59 Million | 0.064x | +62.04% |
| 2013-12-31 | GBX67.92 Million | GBX2.69 Million | 0.040x | +105.58% |
| 2012-12-31 | GBX62.05 Million | GBX1.20 Million | 0.019x | -36.07% |
| 2011-12-31 | GBX67.07 Million | GBX2.02 Million | 0.030x | -5.82% |
| 2010-12-31 | GBX71.32 Million | GBX2.28 Million | 0.032x | -27.91% |
| 2009-12-31 | GBX68.10 Million | GBX3.02 Million | 0.044x | +194.31% |
| 2008-12-31 | GBX65.90 Million | GBX-3.10 Million | -0.047x | -255.63% |
| 2007-12-31 | GBX78.64 Million | GBX2.38 Million | 0.030x | +817.14% |
| 2006-12-31 | GBX73.36 Million | GBX242.00K | 0.003x | -80.96% |
| 2005-12-31 | GBX67.63 Million | GBX1.17 Million | 0.017x | -56.88% |
| 2004-12-31 | GBX49.97 Million | GBX2.01 Million | 0.040x | +143.68% |
| 2003-12-31 | GBX50.19 Million | GBX-4.62 Million | -0.092x | -98.03% |
| 2002-12-31 | GBX38.51 Million | GBX-1.79 Million | -0.046x | -189.37% |
| 2001-12-31 | GBX37.28 Million | GBX1.94 Million | 0.052x | +428.16% |
| 2000-12-31 | GBX32.38 Million | GBX-513.00K | -0.016x | -141.96% |
| 1999-12-31 | GBX32.99 Million | GBX-216.00K | -0.007x | -128.06% |
| 1998-12-31 | GBX28.63 Million | GBX668.00K | 0.023x | +1.70% |
| 1997-12-31 | GBX24.15 Million | GBX554.00K | 0.023x | -44.97% |
| 1996-12-31 | GBX22.23 Million | GBX927.00K | 0.042x | +265.31% |
| 1995-12-31 | GBX20.54 Million | GBX-518.00K | -0.025x | +2.29% |
| 1994-12-31 | GBX20.18 Million | GBX-521.00K | -0.026x | -2214.55% |
| 1993-12-31 | GBX13.93 Million | GBX17.00K | 0.001x | +102.20% |
| 1992-12-31 | GBX11.99 Million | GBX-664.00K | -0.055x | +51.00% |
| 1991-12-31 | GBX14.33 Million | GBX-1.62 Million | -0.113x | -- |