Pangolin Diamonds Corp
Pangolin Diamonds Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Botswana. The company holds interests in the Malatswae Diamond property; and the Motloutse Diamond project that include eight diamond prospecting licenses that is located in Botswana. It also holds interest in the Kweneng project that covers an area of 361 squ… Read more
Pangolin Diamonds Corp (KGHZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.035x
Based on the latest financial reports, Pangolin Diamonds Corp (KGHZF) has a cash flow conversion efficiency ratio of 0.035x as of March 2024.
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 ($-58.99K) by net assets ($-1.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pangolin Diamonds Corp - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Pangolin Diamonds Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pangolin Diamonds Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pangolin Diamonds Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nykredit Invest - Kreditobligationer
CO:NYIKRO
|
N/A |
|
RIVERNTH/DB.STR.OPP.PRF.A
F:8WU
|
N/A |
|
CONAGRA FOODS - Dusseldorf Stock Exchang
DU:CAO
|
0.031x |
|
Dominus Acquisition Corp.
V:DAQ-P
|
-0.003x |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
-0.002x |
|
Locasystem International SA
PA:MLLOI
|
N/A |
|
Formuepleje Globale Aktier
CO:FPIGA
|
N/A |
|
Terra Property Trust, Inc. 6.00%
NYSE:TPTA
|
N/A |
Annual Cash Flow Conversion Efficiency for Pangolin Diamonds Corp (2004–2023)
The table below shows the annual cash flow conversion efficiency of Pangolin Diamonds Corp from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-1.34 Million | $-385.87K | 0.288x | -39.29% |
| 2022-06-30 | $-582.09K | $-276.40K | 0.475x | -86.52% |
| 2021-06-30 | $-141.05K | $-496.88K | 3.523x | +187.57% |
| 2020-06-30 | $187.65K | $-754.83K | -4.022x | -19.93% |
| 2019-06-30 | $81.51K | $-273.36K | -3.354x | -180.79% |
| 2018-06-30 | $-129.80K | $-538.84K | 4.151x | +641.46% |
| 2017-06-30 | $440.35K | $-337.61K | -0.767x | +84.75% |
| 2016-06-30 | $115.64K | $-581.44K | -5.028x | -176.74% |
| 2015-06-30 | $-171.91K | $-1.13 Million | 6.552x | +233.52% |
| 2014-06-30 | $304.17K | $-1.49 Million | -4.908x | -278.62% |
| 2013-06-30 | $1.25 Million | $-1.62 Million | -1.296x | +89.31% |
| 2012-06-30 | $94.58K | $-1.15 Million | -12.119x | -2006.82% |
| 2011-06-30 | $1.01 Million | $-582.06K | -0.575x | -110.96% |
| 2010-06-30 | $-142.74K | $-749.28K | 5.249x | +7058.52% |
| 2009-06-30 | $4.47 Million | $-337.47K | -0.075x | +67.15% |
| 2008-06-30 | $6.39 Million | $-1.47 Million | -0.230x | -36.53% |
| 2007-06-30 | $2.78 Million | $-468.10K | -0.168x | -62.23% |
| 2006-06-30 | $978.37K | $-101.43K | -0.104x | +73.75% |
| 2005-06-30 | $867.27K | $-342.47K | -0.395x | -522.37% |
| 2004-06-30 | $-368.46K | $23.38K | -0.063x | -- |