Pantaflix AG Cash Flow Conversion Efficiency

Latest as of December 2025: 1.592x

Pantaflix AG cash flow conversion efficiency. Based on the latest financial reports, Pantaflix AG (PAL) has a cash flow conversion efficiency ratio of 1.592x as of December 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 (€11.21 Million ≈ $13.11 Million USD) by net assets (€7.04 Million ≈ $8.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Pantaflix AG (2013–2025)

Cash flow conversion efficiency of Pantaflix AG from 2013 to 2025. This chart illustrates how Pantaflix AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAL stock price and chart for real-time trading data and today's change.

Pantaflix AG Cash Flow Conversion Ratio Explained

Pantaflix AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Pantaflix AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pantaflix AG ranked by their cash flow conversion efficiency. Also see PAL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.716x
Ege Seramik Sanayi ve Ticaret AS IS:EGSER	-0.103x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.032x
Greencoat UK Wind PLC LSE:UKW	0.042x
Rekah Pharmaceutical Industry Ltd TA:REKA	0.099x
HP Adhesives Limited NSE:HPAL	0.058x
VivoPower International PLC NASDAQ:VVPR	0.221x
Prevision Sanitaria Nacional Gestion SOCIMI S.A. MC:YPSN	N/A

Annual Cash Flow Conversion Efficiency for Pantaflix AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of Pantaflix AG from 2013 to 2025. Review Pantaflix AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€7.04 Million ≈ $8.24 Million	€11.21 Million ≈ $13.11 Million	1.592x	+110.16%
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

$37.53 Million

€32.10 Million EUR

Market Cap Rank

#23374 Global

#2048 in Germany

Share Price

€0.94

Change (1 day)

+0.00%

52-Week Range

€0.90 - €1.60

All Time High

€19.20