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

Latest as of September 2025: 0.001x

Based on the latest financial reports, Panoro Minerals Ltd. (PML) has a cash flow conversion efficiency ratio of 0.001x as of September 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$21.42K ≈ $15.49K USD) by net assets (CA$36.26 Million ≈ $26.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Panoro Minerals Ltd. - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Panoro Minerals Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Panoro Minerals Ltd. (PML) total liabilities for a breakdown of total debt and financial obligations.

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
Li-FT Power Ltd. F:WS0	-0.004x
Silver One Resources Inc V:SVE	-0.011x
Raba Jarmuipari Holding Nyrt BUD:RABA	-0.109x
King Core Electronics Inc TW:6155	0.045x
The Joint Corp NASDAQ:JYNT	0.192x
FPX Nickel Corp V:FPX	-0.011x
Lalin Property Public Company Limited BK:LALIN	-0.017x
Pyrum Innovations AG OL:PYRUM	-0.116x

Annual Cash Flow Conversion Efficiency for Panoro Minerals Ltd. (2002–2024)

The table below shows the annual cash flow conversion efficiency of Panoro Minerals Ltd. from 2002 to 2024. 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
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

$216.18 Million

CA$298.85 Million CAD

Market Cap Rank

#18254 Global

#601 in Canada

Share Price

CA$1.09

Change (1 day)

+2.83%

52-Week Range

CA$0.29 - CA$1.09

All Time High

CA$1.09