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

Latest as of March 2026: -0.044x

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. Also see Panoro Minerals Ltd. (PML) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore PML cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rojana Industrial Park Public Company Limited BK:ROJNA	0.089x
Irani Papel e Embalagem S.A SA:RANI3	0.113x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
Wonderla Holidays Limited NSE:WONDERLA	0.024x
Hotel Majestic Cannes PA:MLHMC	0.033x
Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.028x
Stillfront Group AB (publ) ST:SF	0.040x

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. View Panoro Minerals Ltd. stock quote for real-time trading data and today's change.

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

$362.07 Million

CA$500.52 Million CAD

Market Cap Rank

#14032 Global

#417 in Canada

Share Price

CA$1.63

Change (1 day)

-2.69%

52-Week Range

CA$0.29 - CA$1.97

All Time High

CA$1.97