Panoramic Resources Limited (YM
Panoramic Resources Limited (YM operates in Diversified Metals & Mining.
Panoramic Resources Limited (YM (YM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.025x
Based on the latest financial reports, Panoramic Resources Limited (YM (YM1) has a cash flow conversion efficiency ratio of -0.025x as of December 2017.
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 (€-2.67 Million) by net assets (€108.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panoramic Resources Limited (YM - Cash Flow Conversion Efficiency Trend (2014–2017)
This chart illustrates how Panoramic Resources Limited (YM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panoramic Resources Limited (YM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panoramic Resources Limited (YM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
DGWG
JK:DGWG
|
-0.089x |
|
Moliera2 S.A.
WAR:MO2
|
N/A |
|
NordTelekom Telecommunications Service Provider Nyrt.
BUD:NORD
|
N/A |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.014x |
|
ADX ENERGY
MU:GHU
|
N/A |
|
Siddiqsons Tin Plate Ltd
KAR:STPL
|
N/A |
|
OBAT
JK:OBAT
|
N/A |
Annual Cash Flow Conversion Efficiency for Panoramic Resources Limited (YM (2014–2017)
The table below shows the annual cash flow conversion efficiency of Panoramic Resources Limited (YM from 2014 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-06-30 | €112.12 Million | €-7.86 Million | -0.070x | +83.27% |
| 2016-06-30 | €102.16 Million | €-42.82 Million | -0.419x | -316.33% |
| 2015-06-30 | €239.88 Million | €46.48 Million | 0.194x | -0.87% |
| 2014-06-30 | €276.12 Million | €53.98 Million | 0.195x | -- |