Pender Growth Fund Inc
Pender Growth Fund Inc. specializes in later stage, special situations, and restructuring investments. The fund also provides expansion capital and invests in small caps and Eligible Small Businesses (ESBs). It seeks to invest in illiquid public and private companies in information technology, communications, life sciences, and proprietary technologies sectors and undervalued technology companies… Read more
Pender Growth Fund Inc (PNDDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Pender Growth Fund Inc (PNDDF) has a cash flow conversion efficiency ratio of -0.023x 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 ($-2.78 Million) by net assets ($123.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pender Growth Fund Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Pender Growth Fund 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.
Pender Growth Fund Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pender Growth Fund Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KORAMCO The One REIT
KO:417310
|
N/A |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Gudeng Equipment Co., LTD.
TWO:6953
|
N/A |
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
|
REGENBOGEN (RGB.SG)
STU:RGB
|
N/A |
|
Indus Motor Company Ltd
KAR:INDU
|
0.055x |
|
REGENBOGEN - Dusseldorf Stock Exchang
DU:RGB
|
N/A |
|
Winners
KQ:479960
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Pender Growth Fund Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Pender Growth Fund Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $123.08 Million | $16.30 Million | 0.132x | +70.69% |
| 2023-12-31 | $69.89 Million | $5.42 Million | 0.078x | +173.62% |
| 2022-12-31 | $70.24 Million | $-7.40 Million | -0.105x | -639.39% |
| 2021-12-31 | $198.64 Million | $3.88 Million | 0.020x | +117.40% |
| 2020-12-31 | $47.25 Million | $-5.31 Million | -0.112x | +40.22% |
| 2019-12-31 | $33.94 Million | $-6.38 Million | -0.188x | -1002.21% |
| 2018-12-31 | $17.21 Million | $-293.21K | -0.017x | +66.74% |
| 2017-12-31 | $18.70 Million | $-957.80K | -0.051x | -113.39% |
| 2016-12-31 | $18.10 Million | $6.93 Million | 0.383x | +96.34% |
| 2015-12-31 | $14.20 Million | $2.77 Million | 0.195x | +3610.72% |
| 2014-12-31 | $14.04 Million | $73.74K | 0.005x | -97.80% |
| 2013-12-31 | $12.86 Million | $3.07 Million | 0.239x | +496.78% |
| 2012-12-31 | $13.36 Million | $534.32K | 0.040x | +171.37% |
| 2011-12-31 | $14.16 Million | $-793.59K | -0.056x | +25.90% |
| 2010-12-31 | $17.11 Million | $-1.29 Million | -0.076x | -39.36% |
| 2009-12-31 | $20.91 Million | $-1.13 Million | -0.054x | +55.85% |
| 2008-12-31 | $22.24 Million | $-2.73 Million | -0.123x | -- |