Pantera Silver Corp.
Pantera Silver Corp. engages in the acquisition and exploration of mineral properties. The company explores for gold and silver deposits. It holds 100% interest in the Nuevo Taxco Silver-Gold project covering an area of approximately 1,100 hectares located in the Pregones Mining District, Mexico; and Provost Property located in the Provost area of Alberta. In addition, it holds agreement to acqui… Read more
Pantera Silver Corp. (PNTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.020x
Based on the latest financial reports, Pantera Silver Corp. (PNTRF) has a cash flow conversion efficiency ratio of -0.020x as of August 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 ($-70.49K) by net assets ($3.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pantera Silver Corp. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Pantera Silver 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.
Pantera Silver Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantera Silver Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.029x |
|
JR HOLDING SA BC ZY -10
F:8JA
|
N/A |
|
Boat Rocker Media Inc
TO:BRMI
|
0.095x |
|
Veridis Environment Ltd
TA:VRDS
|
0.050x |
|
BasicNet S.p.A.
LSE:0N6O
|
N/A |
|
Puriblood Medical Co., Ltd.
TWO:6847
|
-0.073x |
|
Carriesoft Co. Ltd
KQ:317530
|
-0.050x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
Annual Cash Flow Conversion Efficiency for Pantera Silver Corp. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Pantera Silver Corp. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $-246.37K | $-86.33K | 0.350x | -80.59% |
| 2023-05-31 | $-86.73K | $-156.58K | 1.805x | +721.71% |
| 2022-05-31 | $914.54K | $-265.56K | -0.290x | +41.96% |
| 2021-05-31 | $909.73K | $-455.13K | -0.500x | -103.67% |
| 2020-05-31 | $-16.95K | $-230.72K | 13.614x | +948.09% |
| 2019-05-31 | $-237.44K | $-308.41K | 1.299x | -67.20% |
| 2018-05-31 | $-46.70K | $-184.90K | 3.960x | +6559.62% |
| 2017-05-31 | $-1.11 Million | $-66.10K | 0.059x | -43.19% |
| 2016-05-31 | $-1.01 Million | $-106.10K | 0.105x | -53.78% |
| 2015-05-31 | $-912.61K | $-206.65K | 0.226x | -72.22% |
| 2014-05-31 | $-509.47K | $-415.28K | 0.815x | +112.91% |
| 2013-05-31 | $-558.59K | $-213.86K | 0.383x | -83.81% |
| 2012-05-31 | $-262.27K | $-620.07K | 2.364x | +143.58% |
| 2011-05-31 | $165.09K | $-895.53K | -5.425x | +65.82% |
| 2010-05-31 | $57.88K | $-918.73K | -15.872x | -2796.43% |
| 2009-05-31 | $2.89 Million | $-1.58 Million | -0.548x | -1747.40% |
| 2008-05-31 | $8.75 Million | $-259.62K | -0.030x | +89.57% |
| 2007-05-31 | $6.76 Million | $-1.92 Million | -0.284x | +38.37% |
| 2006-05-31 | $1.05 Million | $-485.05K | -0.461x | +37.84% |
| 2005-05-31 | $461.82K | $-342.71K | -0.742x | -8.80% |
| 2004-05-31 | $1.33 Million | $-908.53K | -0.682x | -31.61% |
| 2003-05-31 | $633.26K | $-328.20K | -0.518x | -155.18% |
| 2002-05-31 | $-186.50K | $-175.18K | 0.939x | -- |