Pantaflix AG (PAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.592x

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. See Pantaflix AG balance sheet independence to measure how much of total assets are equity-financed.

Pantaflix AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Pantaflix AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pantaflix AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Precipio Inc NASDAQ:PRPO	0.001x
Kyung Chang Industrial Co. Ltd KQ:024910	0.012x
XPLUS SA ZY -01 F:75R	0.206x
Headway TW:1776	0.048x
Ironbark Capital Ltd AU:IBC	0.031x
VivoPower International PLC NASDAQ:VVPR	0.221x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
Avrupa Yatirim Holding AS IS:AVHOL	0.093x

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. For the full company profile with market capitalisation and key ratios, see Pantaflix AG market cap and net worth.

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

#23533 Global

#2056 in Germany

Share Price

€0.94

Change (1 day)

+0.00%

52-Week Range

€0.90 - €1.60

All Time High

€19.20