Pantaflix AG (PAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.14 Million USD) by net assets (€2.60 Million ≈ $3.05 Million USD). 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. Read Pantaflix AG (PAL) financial obligations for a breakdown of total debt and financial obligations.

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
Quest Resource Holding Corp NASDAQ:QRHC	0.135x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
Lantern Pharma Inc NASDAQ:LTRN	-0.477x
Nico Resources Ltd AU:NC1	-0.004x
Longeveron LLC NASDAQ:LGVN	-0.933x
Elspec TA:ELSPC	0.028x
Amanah Leasing Public Company Limited BK:AMANAH	0.038x
Hamama TA:HMAM	0.187x

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. For the full company profile with market capitalisation and key ratios, see PAL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-762.80K ≈ $-891.80K	€11.95 Million ≈ $13.97 Million	-15.662x	-676.45%
2023-12-31	€2.60 Million ≈ $3.05 Million	€7.08 Million ≈ $8.27 Million	2.717x	-70.54%
2022-12-31	€1.56 Million ≈ $1.82 Million	€14.37 Million ≈ $16.80 Million	9.221x	+581.36%
2021-12-31	€9.01 Million ≈ $10.54 Million	€12.20 Million ≈ $14.26 Million	1.353x	+0.64%
2020-12-31	€6.69 Million ≈ $7.82 Million	€8.99 Million ≈ $10.51 Million	1.345x	+687.20%
2019-12-31	€12.13 Million ≈ $14.18 Million	€2.07 Million ≈ $2.42 Million	0.171x	-77.30%
2018-12-31	€17.12 Million ≈ $20.02 Million	€12.89 Million ≈ $15.07 Million	0.753x	+164.47%
2017-12-31	€26.10 Million ≈ $30.52 Million	€7.43 Million ≈ $8.69 Million	0.285x	-92.51%
2016-12-31	€3.08 Million ≈ $3.60 Million	€11.70 Million ≈ $13.68 Million	3.800x	+68.97%
2015-12-31	€4.76 Million ≈ $5.56 Million	€10.70 Million ≈ $12.51 Million	2.249x	-78.14%
2014-12-31	€-858.31K ≈ $-1.00 Million	€-8.83 Million ≈ $-10.32 Million	10.288x	-41.25%
2013-12-31	€-504.27K ≈ $-589.55K	€-8.83 Million ≈ $-10.32 Million	17.510x	--

About Pantaflix AG

XETRA:PAL Germany Entertainment

Market Cap

$30.22 Million

€25.85 Million EUR

Market Cap Rank

#24515 Global

#2120 in Germany

Share Price

€1.01

Change (1 day)

+0.00%

52-Week Range

€0.90 - €1.44

All Time High

€19.20