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.
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. Read debt load of Pangaea Logistic for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.014x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Reservoir Media Inc
NASDAQ:RSVR
|
0.000x |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
N/A |
|
St Barbara Limited
F:BM1
|
0.008x |
|
Protec Co. Ltd
KQ:053610
|
0.035x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.034x |
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 company net worth.
| 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