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 0.471x as of May 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 ($397.03K) by net assets ($842.57K). 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 (2020–2024)
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 |
|---|---|
|
Epwin Group PLC
LSE:EPWN
|
0.139x |
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
-0.376x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
Accsys Technologies PLC
LSE:AXS
|
0.068x |
|
Maschinenfabrik HEID AG
VI:HED
|
N/A |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
Annual Cash Flow Conversion Efficiency for Pineapple Financial Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Pineapple Financial Inc. from 2020 to 2024. 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 |
|---|---|---|---|---|
| 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 to mortgage agents, brokers, sub-brokers, and brokerages and consumers in Canada. The company offers mortgage consultation services; advise clients on the various mortgage products offered by financial institutions, as well as offers clients access to rate information and mortga… Read more