Panoro Minerals Ltd. (PML) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.037x

Based on the latest financial reports, Panoro Minerals Ltd. (PML) has a cash flow conversion efficiency ratio of -0.037x as of December 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 (CA$-1.36 Million ≈ $-984.71K USD) by net assets (CA$36.30 Million ≈ $26.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Panoro Minerals Ltd. to measure how much of total assets are equity-financed.

Panoro Minerals Ltd. - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Panoro Minerals Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PML operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hes Technology Group SHE:002963	0.058x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
EQT Holdings Ltd AU:EQT	0.045x
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.050x
Kits Eyecare Ltd TO:KITS	-0.071x
Gigasolar Materials TWO:3691	-0.036x
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x
Samji Electronics Co. Ltd KQ:037460	-0.371x

Annual Cash Flow Conversion Efficiency for Panoro Minerals Ltd. (2002–2025)

The table below shows the annual cash flow conversion efficiency of Panoro Minerals Ltd. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see PML market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$36.30 Million ≈ $26.26 Million	CA$-1.74 Million ≈ $-1.26 Million	-0.048x	-22.73%
2024-12-31	CA$37.24 Million ≈ $26.94 Million	CA$-1.46 Million ≈ $-1.05 Million	-0.039x	+33.81%
2023-12-31	CA$50.64 Million ≈ $36.63 Million	CA$-3.00 Million ≈ $-2.17 Million	-0.059x	-27.73%
2022-12-31	CA$54.07 Million ≈ $39.11 Million	CA$-2.50 Million ≈ $-1.81 Million	-0.046x	-97.20%
2021-12-31	CA$54.64 Million ≈ $39.53 Million	CA$-1.28 Million ≈ $-928.29K	-0.023x	-33.16%
2020-12-31	CA$62.85 Million ≈ $45.47 Million	CA$-1.11 Million ≈ $-801.86K	-0.018x	+47.04%
2019-12-31	CA$63.90 Million ≈ $46.22 Million	CA$-2.13 Million ≈ $-1.54 Million	-0.033x	+25.98%
2018-12-31	CA$68.88 Million ≈ $49.82 Million	CA$-3.10 Million ≈ $-2.24 Million	-0.045x	-24.11%
2017-12-31	CA$71.30 Million ≈ $51.58 Million	CA$-2.58 Million ≈ $-1.87 Million	-0.036x	-35.78%
2016-12-31	CA$71.24 Million ≈ $51.53 Million	CA$-1.90 Million ≈ $-1.38 Million	-0.027x	+13.58%
2015-12-31	CA$66.63 Million ≈ $48.20 Million	CA$-2.06 Million ≈ $-1.49 Million	-0.031x	+14.50%
2014-12-31	CA$71.26 Million ≈ $51.55 Million	CA$-2.57 Million ≈ $-1.86 Million	-0.036x	-5.00%
2013-12-31	CA$67.78 Million ≈ $49.03 Million	CA$-2.33 Million ≈ $-1.69 Million	-0.034x	+31.12%
2012-12-31	CA$57.25 Million ≈ $41.41 Million	CA$-2.86 Million ≈ $-2.07 Million	-0.050x	-29.46%
2011-12-31	CA$40.57 Million ≈ $29.35 Million	CA$-1.57 Million ≈ $-1.13 Million	-0.039x	+6.87%
2010-12-31	CA$32.82 Million ≈ $23.74 Million	CA$-1.36 Million ≈ $-983.70K	-0.041x	+10.76%
2009-12-31	CA$27.58 Million ≈ $19.95 Million	CA$-1.28 Million ≈ $-926.30K	-0.046x	-24.55%
2008-12-31	CA$27.44 Million ≈ $19.85 Million	CA$-1.02 Million ≈ $-740.01K	-0.037x	+21.76%
2007-12-31	CA$29.45 Million ≈ $21.30 Million	CA$-1.40 Million ≈ $-1.01 Million	-0.048x	+30.44%
2006-12-31	CA$6.69 Million ≈ $4.84 Million	CA$-458.56K ≈ $-331.71K	-0.068x	-99.59%
2005-12-31	CA$6.51 Million ≈ $4.71 Million	CA$-223.42K ≈ $-161.62K	-0.034x	-18.70%
2004-12-31	CA$4.43 Million ≈ $3.21 Million	CA$-128.13K ≈ $-92.69K	-0.029x	+7.29%
2003-12-31	CA$4.63 Million ≈ $3.35 Million	CA$-144.31K ≈ $-104.39K	-0.031x	-78.15%
2002-12-31	CA$174.07K ≈ $125.92K	CA$-3.05K ≈ $-2.20K	-0.018x	--

About Panoro Minerals Ltd.

V:PML Canada Other Industrial Metals & Mining

Market Cap

$319.90 Million

CA$442.23 Million CAD

Market Cap Rank

#14415 Global

#423 in Canada

Share Price

CA$1.55

Change (1 day)

-6.06%

52-Week Range

CA$0.29 - CA$1.67

All Time High

CA$1.67