Pineapple Financial Inc. (PAPL) - Cash Flow Conversion Efficiency

Latest as of May 2025: 0.471x

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.

NYSE:PAPL USA Mortgage Finance
Market Cap
$1.98 Million
Market Cap Rank
#29698 Global
#5792 in USA
Share Price
$1.47
Change (1 day)
-18.33%
52-Week Range
$0.02 - $7.09
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