Pineapple Financial Inc. Cash Flow Conversion Efficiency
Pineapple Financial Inc. 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.
Cash Flow Conversion Efficiency of Pineapple Financial Inc. (2020–2025)
Cash flow conversion efficiency of Pineapple Financial Inc. from 2020 to 2025. This chart illustrates how Pineapple Financial Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAPL share price today for real-time trading data and today's change.
Pineapple Financial Inc. Cash Flow Conversion Ratio Explained
Pineapple Financial Inc. 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.
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. Also see how much is Pineapple Financial Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
-0.044x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
-0.020x |
|
Janus Electric Holdings Ltd
AU:JNS
|
-4.238x |
|
Central Motek Co Ltd
KO:308170
|
-0.028x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.028x |
|
NSC Groupe SA
PA:ALNSC
|
0.186x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
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. Review free cash flow generation of Pineapple Financial Inc. 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 |
|---|---|---|---|---|
| 2025-08-31 | $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