Pantaflix AG
PAL Next AG operates as an entertainment company. It creates and produces films and series, as well as develops content with Artificial Intelligence. The company was formerly known as Pantaflix AG and changed its name to PAL Next AG in August 2024. The company was founded in 2009 and is based in Munich, Germany. PAL Next AG is a subsidiary of Blackmars Capital Gmbh.
Pantaflix AG (PAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 1.358x
Based on the latest financial reports, Pantaflix AG (PAL) has a cash flow conversion efficiency ratio of 1.358x as of December 2023.
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 (€3.54 Million) by net assets (€2.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pantaflix AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pantaflix AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pantaflix AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantaflix AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
|
MCF Energy Ltd.
OTCGREY:MCFNF
|
-0.034x |
|
MANOLETE PARTNERS LS-004
F:2BE
|
N/A |
|
Elsoft Research Bhd
KLSE:0090
|
0.004x |
|
Noumi Limited
PINK:NOUMF
|
N/A |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
DRONE DEL.CANAN.(VTG.SHS)
F:ABBA
|
N/A |
|
Nanoco Group plc
PINK:NNOCF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Pantaflix AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pantaflix AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-762.80K | €11.95 Million | -15.662x | -676.45% |
| 2023-12-31 | €2.60 Million | €7.08 Million | 2.717x | -70.54% |
| 2022-12-31 | €1.56 Million | €14.37 Million | 9.221x | +581.36% |
| 2021-12-31 | €9.01 Million | €12.20 Million | 1.353x | +0.64% |
| 2020-12-31 | €6.69 Million | €8.99 Million | 1.345x | +687.20% |
| 2019-12-31 | €12.13 Million | €2.07 Million | 0.171x | -77.30% |
| 2018-12-31 | €17.12 Million | €12.89 Million | 0.753x | +164.47% |
| 2017-12-31 | €26.10 Million | €7.43 Million | 0.285x | -92.51% |
| 2016-12-31 | €3.08 Million | €11.70 Million | 3.800x | +68.97% |
| 2015-12-31 | €4.76 Million | €10.70 Million | 2.249x | -78.14% |
| 2014-12-31 | €-858.31K | €-8.83 Million | 10.288x | -41.25% |
| 2013-12-31 | €-504.27K | €-8.83 Million | 17.510x | -- |