Panther Securities P L C (PNS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

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) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Panther Securities P L C to evaluate the quality of earnings relative to operating cash generation.

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
Newtopia Inc V:NEWU	0.060x
Upland Resources Ltd LSE:UPL	0.175x
EPE Special Opportunities Limited LSE:ESO	-0.012x
Water Intelligence plc LSE:WATR	0.091x
Jersey Electricity plc LSE:JEL	0.039x
Ilika plc LSE:IKA	-0.202x
Centurion Minerals Ltd V:CTN	0.106x
Residential Secure Income plc LSE:RESI	0.051x

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 market cap of Panther Securities P L C.

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

LSE:PNS UK Real Estate Services

Market Cap

$623.19K

GBX5.12 Billion GBX

Market Cap Rank

#30813 Global

#881 in UK

Share Price

GBX296.00

Change (1 day)

+0.00%

52-Week Range

GBX280.00 - GBX310.00

All Time High

GBX330.00