Pangaea Logistic Cash Flow Conversion Efficiency
Pangaea Logistic 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.
Cash Flow Conversion Efficiency of Pangaea Logistic (2011–2024)
Cash flow conversion efficiency of Pangaea Logistic from 2011 to 2024. This chart illustrates how Pangaea Logistic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Pangaea Logistic for real-time trading data and today's change.
Pangaea Logistic Cash Flow Conversion Ratio Explained
Pangaea Logistic cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Pangaea Logistic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pangaea Logistic ranked by their cash flow conversion efficiency. Also see how much is Pangaea Logistic worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.014x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.127x |
|
Lindian Resources Ltd
AU:LIN
|
-0.046x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
Oil States International Inc
NYSE:OIS
|
-0.011x |
|
Seobu T&D Co. Ltd
KQ:006730
|
0.019x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
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. Review PANL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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