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 Panoro Minerals Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Amazing Microelectronic TWO:6411	0.030x
Lineage Cell Therapeutics Inc NYSE MKT:LCTX	-0.174x
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A
Shenzhen New Land Co Ltd SHE:300778	0.003x
Teqnion AB ST:TEQ	0.024x
Ernst Russ AG XETRA:ERAG	0.067x
Hyliion Holdings Corp. NYSE:HYLN	-0.052x
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.018x

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 market value of Panoro Minerals Ltd..

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

$299.26 Million

CA$413.70 Million CAD

Market Cap Rank

#14948 Global

#448 in Canada

Share Price

CA$1.45

Change (1 day)

+1.75%

52-Week Range

CA$0.29 - CA$1.46

All Time High

CA$1.46