Pantera Silver Corp (PNTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pantera Silver Corp (PNTR) has a cash flow conversion efficiency ratio of -0.027x as of November 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$-198.43K ≈ $-143.54K USD) by net assets (CA$7.37 Million ≈ $5.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PNTR equity financing ratio to measure how much of total assets are equity-financed.
Pantera Silver Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Pantera Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore PNTR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Pantera Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantera Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.033x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Vinpai SAS
PA:ALVIN
|
3.105x |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.129x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
|
Magnum Mining and Exploration Ltd
AU:MGU
|
-0.164x |
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
Pelikan International Corp
KLSE:5231
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Pantera Silver Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Pantera Silver Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see PNTR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-246.37K ≈ $-178.22K |
CA$-86.33K ≈ $-62.45K |
0.350x | -80.59% |
| 2023-05-31 | CA$-86.73K ≈ $-62.74K |
CA$-156.58K ≈ $-113.27K |
1.805x | +721.71% |
| 2022-05-31 | CA$914.54K ≈ $661.56K |
CA$-265.56K ≈ $-192.10K |
-0.290x | +41.58% |
| 2021-05-31 | CA$909.73K ≈ $658.08K |
CA$-452.19K ≈ $-327.10K |
-0.497x | -103.65% |
| 2020-05-31 | CA$-16.95K ≈ $-12.26K |
CA$-230.72K ≈ $-166.90K |
13.614x | +948.09% |
| 2019-05-31 | CA$-237.44K ≈ $-171.76K |
CA$-308.41K ≈ $-223.10K |
1.299x | -67.20% |
| 2018-05-31 | CA$-46.70K ≈ $-33.78K |
CA$-184.90K ≈ $-133.76K |
3.960x | +6559.62% |
| 2017-05-31 | CA$-1.11 Million ≈ $-804.24K |
CA$-66.10K ≈ $-47.82K |
0.059x | -- |
About Pantera Silver Corp
Pantera Silver Corp. engages in the acquisition and exploration of mineral properties. The company explores for gold and silver deposits. It holds 100% interest in the Nuevo Taxco Silver-Gold project covering an area of approximately 1,100 hectares located in the Pregones Mining District, Mexico; and Provost Property located in the Provost area of Alberta. In addition, it holds agreement to acqui… Read more