Panoro Minerals Ltd
Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. The company explores for copper, molybdenum, lead, gold, silver, and zinc deposits. Its flagship project is the Cotabambas project, a porphyry copper-gold-silver deposit located southwest of the city of Cusco, the Apurimac region in Southern Peru. The company… Read more
Panoro Minerals Ltd (POROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Panoro Minerals Ltd (POROF) has a cash flow conversion efficiency ratio of 0.001x 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 ($21.42K) by net assets ($36.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panoro Minerals Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Panoro Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panoro Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panoro Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonraybio Co., Ltd.
TW:6955
|
0.039x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
-0.843x |
|
ATEME EO-14
F:AYD
|
N/A |
|
Skymark Airlines Inc.
F:7SA
|
N/A |
|
TDC SOFT Inc
MU:TD4
|
N/A |
|
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
|
0.011x |
|
China Container Terminal Corp
TW:2613
|
0.068x |
Annual Cash Flow Conversion Efficiency for Panoro Minerals Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Panoro Minerals Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.24 Million | $-1.46 Million | -0.039x | +32.25% |
| 2023-12-31 | $38.41 Million | $-2.22 Million | -0.058x | -2295.74% |
| 2022-12-31 | $39.84 Million | $-96.10K | -0.002x | +86.90% |
| 2021-12-31 | $54.64 Million | $-1.01 Million | -0.018x | -4.43% |
| 2020-12-31 | $62.85 Million | $-1.11 Million | -0.018x | +47.04% |
| 2019-12-31 | $63.90 Million | $-2.13 Million | -0.033x | +25.67% |
| 2018-12-31 | $68.88 Million | $-3.09 Million | -0.045x | -23.59% |
| 2017-12-31 | $71.30 Million | $-2.58 Million | -0.036x | -17.74% |
| 2016-12-31 | $71.24 Million | $-2.19 Million | -0.031x | +0.33% |
| 2015-12-31 | $66.63 Million | $-2.06 Million | -0.031x | +14.50% |
| 2014-12-31 | $61.32 Million | $-2.22 Million | -0.036x | -5.00% |
| 2013-12-31 | $63.81 Million | $-2.20 Million | -0.034x | -- |
| 2012-12-31 | $57.70 Million | $0.00 | 0.000x | -- |