Pathfinder Ventures Inc
Pathfinder Ventures Inc. provides short- and long-term accommodation services in Canada. The company provides its accommodation through its land and on-site facilities. It also offers management services for third-party recreation parks. In addition, the company operates RV parks and campgrounds under the Pathfinder Camp Resorts brand name. Pathfinder Ventures Inc. is headquartered in Langley, Ca… Read more
Pathfinder Ventures Inc (RVRVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.233x
Based on the latest financial reports, Pathfinder Ventures Inc (RVRVF) has a cash flow conversion efficiency ratio of 0.233x as of September 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 ($317.10K) by net assets ($1.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pathfinder Ventures Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Pathfinder Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pathfinder Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pathfinder Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Chemstar Indonesia Tbk
JK:CHEM
|
-0.017x |
|
Encres Dubuit SA
PA:ALDUB
|
0.056x |
|
Golden Ridge Resources Ltd
PINK:GORIF
|
-0.028x |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
|
Botala Energy Ltd
AU:BTE
|
-0.018x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
-0.017x |
|
GREENHY2 Ltd
AU:H2G
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Pathfinder Ventures Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Pathfinder Ventures Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.25 Million | $-201.86K | -0.090x | +87.31% |
| 2023-12-31 | $1.78 Million | $-1.26 Million | -0.708x | -1056.01% |
| 2022-12-31 | $3.08 Million | $227.94K | 0.074x | +149.14% |
| 2021-12-31 | $5.09 Million | $-767.73K | -0.151x | +22.76% |
| 2020-12-31 | $3.52 Million | $-687.57K | -0.195x | -- |