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 defensive interval ratio of Pantaflix AG to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dare Bioscience Inc NASDAQ:DARE	0.508x
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Sharps Technology Inc NASDAQ:STSS	-0.017x
Precipio Inc NASDAQ:PRPO	0.001x
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Studio Mir Co. Ltd. KQ:408900	-0.078x
Bull Will Co Ltd TWO:6259	0.046x
Societe d Exploration Miniere Vior Inc V:VIO	0.001x

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 PAL market cap.

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

#23630 Global

#2060 in Germany

Share Price

€0.94

Change (1 day)

-3.59%

52-Week Range

€0.90 - €1.60

All Time High

€19.20