Panther Securities P L C (PNS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Panther Securities P L C (PNS) has a cash flow conversion efficiency ratio of 0.008x 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 (GBX977.00K ≈ $118.87 USD) by net assets (GBX116.56 Million ≈ $14.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Panther Securities P L C (PNS) defensive interval to measure how many days the company can operate on defensive assets alone.
Panther Securities P L C - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Panther Securities P L C's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Triad Group PLC
LSE:TRD
|
0.245x |
|
LeoNovus Inc
V:LTV
|
0.004x |
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
0.000x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
Annual Cash Flow Conversion Efficiency for Panther Securities P L C (1991–2025)
The table below shows the annual cash flow conversion efficiency of Panther Securities P L C from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see PNS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX116.56 Million ≈ $14.18K |
GBX2.83 Million ≈ $344.57 |
0.024x | -21.54% |
| 2024-12-31 | GBX116.16 Million ≈ $14.13K |
GBX3.60 Million ≈ $437.65 |
0.031x | +51.87% |
| 2023-12-31 | GBX111.87 Million ≈ $13.61K |
GBX2.28 Million ≈ $277.53 |
0.020x | +3339.78% |
| 2022-12-31 | GBX111.23 Million ≈ $13.53K |
GBX-70.00K ≈ $-8.52 |
-0.001x | -102.07% |
| 2021-12-31 | GBX97.78 Million ≈ $11.90K |
GBX2.98 Million ≈ $362.58 |
0.030x | +0.66% |
| 2020-12-31 | GBX86.24 Million ≈ $10.49K |
GBX2.61 Million ≈ $317.68 |
0.030x | +533.44% |
| 2019-12-31 | GBX84.95 Million ≈ $10.34K |
GBX406.00K ≈ $49.40 |
0.005x | +126.25% |
| 2018-12-31 | GBX94.03 Million ≈ $11.44K |
GBX-1.71 Million ≈ $-208.30 |
-0.018x | -145.95% |
| 2017-12-31 | GBX91.21 Million ≈ $11.10K |
GBX3.61 Million ≈ $439.72 |
0.040x | +7.64% |
| 2016-12-31 | GBX72.38 Million ≈ $8.81K |
GBX2.66 Million ≈ $324.13 |
0.037x | +89.38% |
| 2015-12-31 | GBX76.10 Million ≈ $9.26K |
GBX1.48 Million ≈ $179.95 |
0.019x | -69.73% |
| 2014-12-31 | GBX71.55 Million ≈ $8.71K |
GBX4.59 Million ≈ $558.96 |
0.064x | +62.04% |
| 2013-12-31 | GBX67.92 Million ≈ $8.26K |
GBX2.69 Million ≈ $327.42 |
0.040x | +105.58% |
| 2012-12-31 | GBX62.05 Million ≈ $7.55K |
GBX1.20 Million ≈ $145.52 |
0.019x | -36.07% |
| 2011-12-31 | GBX67.07 Million ≈ $8.16K |
GBX2.02 Million ≈ $246.02 |
0.030x | -5.82% |
| 2010-12-31 | GBX71.32 Million ≈ $8.68K |
GBX2.28 Million ≈ $277.78 |
0.032x | -27.91% |
| 2009-12-31 | GBX68.10 Million ≈ $8.29K |
GBX3.02 Million ≈ $367.93 |
0.044x | +194.31% |
| 2008-12-31 | GBX65.90 Million ≈ $8.02K |
GBX-3.10 Million ≈ $-377.55 |
-0.047x | -255.63% |
| 2007-12-31 | GBX78.64 Million ≈ $9.57K |
GBX2.38 Million ≈ $289.46 |
0.030x | +817.14% |
| 2006-12-31 | GBX73.36 Million ≈ $8.93K |
GBX242.00K ≈ $29.44 |
0.003x | -80.96% |
| 2005-12-31 | GBX67.63 Million ≈ $8.23K |
GBX1.17 Million ≈ $142.60 |
0.017x | -56.88% |
| 2004-12-31 | GBX49.97 Million ≈ $6.08K |
GBX2.01 Million ≈ $244.32 |
0.040x | +143.68% |
| 2003-12-31 | GBX50.19 Million ≈ $6.11K |
GBX-4.62 Million ≈ $-561.88 |
-0.092x | -98.03% |
| 2002-12-31 | GBX38.51 Million ≈ $4.69K |
GBX-1.79 Million ≈ $-217.67 |
-0.046x | -189.37% |
| 2001-12-31 | GBX37.28 Million ≈ $4.54K |
GBX1.94 Million ≈ $235.80 |
0.052x | +428.16% |
| 2000-12-31 | GBX32.38 Million ≈ $3.94K |
GBX-513.00K ≈ $-62.42 |
-0.016x | -141.96% |
| 1999-12-31 | GBX32.99 Million ≈ $4.01K |
GBX-216.00K ≈ $-26.28 |
-0.007x | -128.06% |
| 1998-12-31 | GBX28.63 Million ≈ $3.48K |
GBX668.00K ≈ $81.28 |
0.023x | +1.70% |
| 1997-12-31 | GBX24.15 Million ≈ $2.94K |
GBX554.00K ≈ $67.41 |
0.023x | -44.97% |
| 1996-12-31 | GBX22.23 Million ≈ $2.71K |
GBX927.00K ≈ $112.79 |
0.042x | +265.31% |
| 1995-12-31 | GBX20.54 Million ≈ $2.50K |
GBX-518.00K ≈ $-63.03 |
-0.025x | +2.29% |
| 1994-12-31 | GBX20.18 Million ≈ $2.46K |
GBX-521.00K ≈ $-63.39 |
-0.026x | -2214.55% |
| 1993-12-31 | GBX13.93 Million ≈ $1.69K |
GBX17.00K ≈ $2.07 |
0.001x | +102.20% |
| 1992-12-31 | GBX11.99 Million ≈ $1.46K |
GBX-664.00K ≈ $-80.79 |
-0.055x | +51.00% |
| 1991-12-31 | GBX14.33 Million ≈ $1.74K |
GBX-1.62 Million ≈ $-196.99 |
-0.113x | -- |
About Panther Securities P L C
Panther Securities PLC 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 mainland United Kingdom. The G… Read more