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. Also see PAL company net worth for the company's overall valuation and market capitalisation.

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.

Pantaflix AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pantaflix AG ranked by their cash flow conversion efficiency. Explore earnings quality score of Pantaflix AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.069x
Ludan Engineering Co. Ltd TA:LUDN	0.049x
Precipio Inc NASDAQ:PRPO	0.001x
US Global Investors Inc NASDAQ:GROW	0.006x
S. Khonkaen Foods Public Company Limited BK:SORKON	0.071x
Briacell Therapeutics Corp NASDAQ:BCTX	-0.302x
Ruanyun Edai Technology Inc. Ordinary shares NASDAQ:RYET	-0.058x
VivoPower International PLC NASDAQ:VVPR	0.221x

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. View Pantaflix AG stock price for real-time trading data and today's change.

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

#23693 Global

#2057 in Germany

Share Price

€0.94

Change (1 day)

+0.00%

52-Week Range

€0.90 - €1.60

All Time High

€19.20