Pineapple Financial Inc. (PAPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pineapple Financial Inc. (PAPL) has a cash flow conversion efficiency ratio of -0.121x as of February 2026. 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 ($-3.27 Million) by net assets ($27.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pineapple Financial Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Pineapple Financial Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PAPL liabilities breakdown for a breakdown of total debt and financial obligations.
Pineapple Financial Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pineapple Financial Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crunchfish AB
ST:CFISH
|
-0.074x |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
-0.079x |
|
Medicenna Therapeutics Corp
TO:MDNA
|
-0.799x |
|
B3 Consulting Group AB
ST:B3
|
0.076x |
|
White Horse Bhd
KLSE:5009
|
0.053x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Eupe Corporation Bhd
KLSE:6815
|
0.111x |
|
Bio Planet SA
WAR:BIP
|
0.023x |
Annual Cash Flow Conversion Efficiency for Pineapple Financial Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Pineapple Financial Inc. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Pineapple Financial Inc. (PAPL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $906.68K | $-946.82K | -1.044x | +17.52% |
| 2024-08-31 | $1.35 Million | $-1.71 Million | -1.266x | -6.85% |
| 2023-08-31 | $1.79 Million | $-2.12 Million | -1.185x | -198.74% |
| 2022-08-31 | $4.63 Million | $-1.83 Million | -0.397x | -510.44% |
| 2021-08-31 | $6.92 Million | $668.55K | 0.097x | -90.53% |
| 2020-08-31 | $156.77K | $159.93K | 1.020x | -- |
About Pineapple Financial Inc.
Pineapple Financial Inc., together with its subsidiaries, provides mortgage brokerage services and technology solutions in Canada. It offers mortgage brokering services, including mortgage consultation, advise on various mortgage products offered by financial institutions, client access to rate information and mortgage options from lenders, and assistance in selecting mortgage solution. The compa… Read more