Panoro Minerals Ltd. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.044x

Panoro Minerals Ltd. cash flow conversion efficiency. Based on the latest financial reports, Panoro Minerals Ltd. (PML) has a cash flow conversion efficiency ratio of -0.044x as of March 2026. 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$-1.51 Million ≈ $-1.09 Million USD) by net assets (CA$33.99 Million ≈ $24.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Panoro Minerals Ltd. from 2002 to 2025. This chart illustrates how Panoro Minerals Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Panoro Minerals Ltd. (PML) stock price for real-time trading data and today's change.

Panoro Minerals Ltd. Cash Flow Conversion Ratio Explained

Panoro Minerals Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PML market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gevo Inc NASDAQ:GEVO	-0.105x
Daeduck Co. Ltd. KO:008060	0.077x
Baazar Style Retail Limited NSE:STYLEBAAZA	0.240x
Daesung Finetec Co.Ltd KQ:104040	-0.005x
Key Ware Electronics Co Ltd TWO:5498	0.032x
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	-0.003x
STEP Energy Services Ltd TO:STEP	0.058x
Santana Minerals Ltd AU:SMI	-0.008x

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. Review cash generation quality of Panoro Minerals Ltd. to assess how much free cash flow the company generates relative to operating cash flow.

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

$289.65 Million

CA$400.41 Million CAD

Market Cap Rank

#14682 Global

#437 in Canada

Share Price

CA$1.30

Change (1 day)

-2.26%

52-Week Range

CA$0.29 - CA$1.97

All Time High

CA$1.97