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. Also see Pangaea Logistic stock valuation for the company's overall valuation and market capitalisation.
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.
Pangaea Logistic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pangaea Logistic ranked by their cash flow conversion efficiency. Explore Pangaea Logistic cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
Fineos Corporation Holdings Plc
AU:FCL
|
0.317x |
|
Mastek Limited
NSE:MASTEK
|
0.047x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.040x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
0.048x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Galiano Gold Inc
TO:GAU
|
0.096x |
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. View today's stock price for Pangaea Logistic for real-time trading data and today's change.
| 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