Pine Cliff Energy Ltd
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and crude oil in the Western Canadian Sedimentary Basin. It owns working interest production in the Sundre, Ghost Pine, and Viking areas of Central Alberta, as well as in Caroline Alberta, Southern Alberta, Southern Saskatchewan, and Edson in Western Central Alberta. The company was incorpor… Read more
Pine Cliff Energy Ltd (PIFYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.026x
Based on the latest financial reports, Pine Cliff Energy Ltd (PIFYF) has a cash flow conversion efficiency ratio of -0.026x as of December 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 ($-908.26K) by net assets ($35.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pine Cliff Energy Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Pine Cliff Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pine Cliff Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pine Cliff Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
Carnarvon Petroleum Limited
PINK:CVONF
|
0.000x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
0.026x |
|
F-Secure Oyj
PINK:FSOYF
|
-0.035x |
|
Open Lending Corp
NASDAQ:LPRO
|
-0.078x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
N/A |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.014x |
|
eGain Corporation
NASDAQ:EGAN
|
0.114x |
Annual Cash Flow Conversion Efficiency for Pine Cliff Energy Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Pine Cliff Energy Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $35.43 Million | $25.04 Million | 0.707x | +61.33% |
| 2024-12-31 | $54.32 Million | $23.80 Million | 0.438x | -34.31% |
| 2023-12-31 | $99.93 Million | $66.63 Million | 0.667x | -40.74% |
| 2022-12-31 | $133.73 Million | $150.45 Million | 1.125x | +3.26% |
| 2021-12-31 | $45.42 Million | $49.48 Million | 1.090x | +562.69% |
| 2020-12-31 | $-37.32 Million | $8.79 Million | -0.235x | -115.93% |
| 2019-12-31 | $10.51 Million | $15.54 Million | 1.478x | +946.11% |
| 2018-12-31 | $60.97 Million | $8.62 Million | 0.141x | -27.06% |
| 2017-12-31 | $129.09 Million | $25.01 Million | 0.194x | +68.63% |
| 2016-12-31 | $195.76 Million | $22.49 Million | 0.115x | +29.67% |
| 2015-12-31 | $234.41 Million | $20.77 Million | 0.089x | -55.95% |
| 2014-12-31 | $187.15 Million | $37.64 Million | 0.201x | +61.56% |
| 2013-12-31 | $129.02 Million | $16.06 Million | 0.124x | +398.67% |
| 2012-12-31 | $71.02 Million | $1.77 Million | 0.025x | -83.45% |
| 2011-12-31 | $2.21 Million | $332.87K | 0.151x | +76.10% |
| 2010-12-31 | $2.55 Million | $218.74K | 0.086x | +128.34% |
| 2009-12-31 | $2.36 Million | $-714.26K | -0.302x | -110.09% |
| 2008-12-31 | $5.04 Million | $-725.52K | -0.144x | -124.09% |
| 2007-12-31 | $12.23 Million | $-784.94K | -0.064x | -61.19% |
| 2006-12-31 | $4.24 Million | $-168.81K | -0.040x | -247.95% |
| 2005-12-31 | $5.11 Million | $137.53K | 0.027x | -- |