Pantheon Resources Plc
Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United Kingdom.
Pantheon Resources Plc (PTHRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.003x
Based on the latest financial reports, Pantheon Resources Plc (PTHRF) has a cash flow conversion efficiency ratio of 0.003x as of June 2022.
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 ($752.54K) by net assets ($239.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pantheon Resources Plc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Pantheon Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pantheon Resources Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantheon Resources Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Praise Victor Industrial Co., Ltd.
TWO:7768
|
0.054x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
|
Inventiva Sa
NASDAQ:IVA
|
5.765x |
|
Western Copper and Gold Corp
NYSE MKT:WRN
|
0.001x |
|
Dakota Gold Corp.
NYSE MKT:DC
|
-0.085x |
|
Scientex Bhd
KLSE:4731
|
0.002x |
|
Peoples Fin
NASDAQ:PFIS
|
0.029x |
Annual Cash Flow Conversion Efficiency for Pantheon Resources Plc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Pantheon Resources Plc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $276.90 Million | $-11.37 Million | -0.041x | +1.88% |
| 2023-06-30 | $272.43 Million | $-11.40 Million | -0.042x | -963.65% |
| 2022-06-30 | $239.40 Million | $-941.51K | -0.004x | +76.05% |
| 2021-06-30 | $188.66 Million | $-3.10 Million | -0.016x | +55.53% |
| 2020-06-30 | $154.54 Million | $-5.71 Million | -0.037x | -8.04% |
| 2019-06-30 | $161.27 Million | $-5.51 Million | -0.034x | -3.82% |
| 2018-06-30 | $63.26 Million | $-2.08 Million | -0.033x | -22.92% |
| 2017-06-30 | $59.67 Million | $-1.60 Million | -0.027x | -203.80% |
| 2016-06-30 | $62.09 Million | $1.60 Million | 0.026x | +212.92% |
| 2015-06-30 | $34.23 Million | $-782.35K | -0.023x | +87.92% |
| 2014-06-30 | $6.89 Million | $-1.30 Million | -0.189x | -58.10% |
| 2013-06-30 | $8.10 Million | $-969.82K | -0.120x | +8.70% |
| 2012-06-30 | $9.20 Million | $-1.21 Million | -0.131x | -216.23% |
| 2011-06-30 | $10.58 Million | $-438.79K | -0.041x | +71.29% |
| 2010-06-30 | $13.62 Million | $-1.97 Million | -0.144x | -48.37% |
| 2009-06-30 | $4.99 Million | $-485.28K | -0.097x | -648.01% |
| 2008-06-30 | $10.55 Million | $-137.33K | -0.013x | +85.20% |
| 2007-06-30 | $9.71 Million | $-853.53K | -0.088x | -371.73% |
| 2006-06-30 | $17.88 Million | $578.37K | 0.032x | -- |