Pangaea Logistic (PANL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pangaea Logistic (PANL) has a cash flow conversion efficiency ratio of 0.061x as of September 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 ($28.56 Million) by net assets ($465.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Pangaea Logistic to measure how much of total assets are equity-financed.
Pangaea Logistic - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Pangaea Logistic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PANL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pangaea Logistic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pangaea Logistic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.022x |
|
MPS Limited
NSE:MPSLTD
|
0.176x |
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Gogo Inc
NASDAQ:GOGO
|
-0.061x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.146x |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
-0.016x |
|
Akva Group
OL:AKVA
|
0.066x |
|
Eastnine AB (publ)
ST:EAST
|
0.013x |
Annual Cash Flow Conversion Efficiency for Pangaea Logistic (2011–2024)
The table below shows the annual cash flow conversion efficiency of Pangaea Logistic from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see PANL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $474.66 Million | $65.69 Million | 0.138x | -4.75% |
| 2023-12-31 | $370.20 Million | $53.79 Million | 0.145x | -60.26% |
| 2022-12-31 | $368.72 Million | $134.80 Million | 0.366x | +78.03% |
| 2021-12-31 | $300.68 Million | $61.75 Million | 0.205x | +131.05% |
| 2020-12-31 | $234.43 Million | $20.84 Million | 0.089x | -51.41% |
| 2019-12-31 | $243.07 Million | $44.46 Million | 0.183x | +6.35% |
| 2018-12-31 | $233.37 Million | $40.13 Million | 0.172x | +23.97% |
| 2017-12-31 | $210.66 Million | $29.22 Million | 0.139x | +27.56% |
| 2016-12-31 | $176.68 Million | $19.21 Million | 0.109x | -30.88% |
| 2015-12-31 | $165.32 Million | $26.01 Million | 0.157x | -35.81% |
| 2014-12-31 | $100.35 Million | $24.59 Million | 0.245x | +14.94% |
| 2013-12-31 | $99.03 Million | $21.12 Million | 0.213x | -1.81% |
| 2012-12-31 | $73.11 Million | $15.88 Million | 0.217x | +352.89% |
| 2011-12-31 | $342.23 Million | $16.41 Million | 0.048x | -- |
About Pangaea Logistic
Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The comp… Read more