Pineapple Financial Inc. Cash Flow Conversion Efficiency

Latest as of May 2025: 0.471x

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 0.471x 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.

Cash Flow Conversion Efficiency of Pineapple Financial Inc. (2020–2024)

Cash flow conversion efficiency of Pineapple Financial Inc. from 2020 to 2024. 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
GO2 People Ltd
AU:GO2
-0.007x
Savannah Energy PLC
LSE:SAVE
0.060x
Condmag Brasov
RO:COMI
0.067x
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
0.009x
Anatara Lifesciences Ltd
AU:ANR
-2.561x
True North Gems Inc
V:TGX
0.001x
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
-0.028x
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
0.051x

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. 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
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.

NYSE:PAPL USA Mortgage Finance
Market Cap
$1.40 Million
Market Cap Rank
#30410 Global
#6201 in USA
Share Price
$1.04
Change (1 day)
-5.45%
52-Week Range
$0.58 - $3.79
All Time High
$7.09
About

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