Pine Cliff Energy Ltd (PNE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.372x

Based on the latest financial reports, Pine Cliff Energy Ltd (PNE) has a cash flow conversion efficiency ratio of 0.372x as of March 2026. 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 (CA$12.26 Million ≈ $8.87 Million USD) by net assets (CA$32.98 Million ≈ $23.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Pine Cliff Energy Ltd to measure how much of total assets are equity-financed.

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. Check Pine Cliff Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
CVRx Inc NASDAQ:CVRX	-0.418x
Vaxart Inc NASDAQ:VXRT	-0.022x
Gesco AG XETRA:GSC1	0.064x
Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	0.032x
Wam Strategic Value Ltd AU:WAR	-0.001x
Astra Graphia Tbk JK:ASGR	0.006x
Seoul City Gas KO:017390	-0.022x
Wellcall Holdings Bhd KLSE:7231	0.003x

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. For the full company profile with market capitalisation and key ratios, see Pine Cliff Energy Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$35.46 Million ≈ $25.65 Million	CA$25.06 Million ≈ $18.13 Million	0.707x	+61.33%
2024-12-31	CA$54.32 Million ≈ $39.30 Million	CA$23.80 Million ≈ $17.21 Million	0.438x	-34.31%
2023-12-31	CA$99.93 Million ≈ $72.29 Million	CA$66.63 Million ≈ $48.20 Million	0.667x	-40.74%
2022-12-31	CA$133.73 Million ≈ $96.74 Million	CA$150.45 Million ≈ $108.83 Million	1.125x	+3.26%
2021-12-31	CA$45.42 Million ≈ $32.85 Million	CA$49.48 Million ≈ $35.80 Million	1.090x	+562.69%
2020-12-31	CA$-37.32 Million ≈ $-26.99 Million	CA$8.79 Million ≈ $6.36 Million	-0.235x	-115.93%
2019-12-31	CA$10.51 Million ≈ $7.60 Million	CA$15.54 Million ≈ $11.24 Million	1.478x	+946.11%
2018-12-31	CA$60.97 Million ≈ $44.11 Million	CA$8.62 Million ≈ $6.23 Million	0.141x	-27.06%
2017-12-31	CA$129.09 Million ≈ $93.38 Million	CA$25.01 Million ≈ $18.09 Million	0.194x	+68.63%
2016-12-31	CA$195.76 Million ≈ $141.61 Million	CA$22.49 Million ≈ $16.27 Million	0.115x	+29.67%
2015-12-31	CA$234.41 Million ≈ $169.57 Million	CA$20.77 Million ≈ $15.02 Million	0.089x	-55.95%
2014-12-31	CA$187.15 Million ≈ $135.38 Million	CA$37.64 Million ≈ $27.23 Million	0.201x	+61.56%
2013-12-31	CA$129.02 Million ≈ $93.33 Million	CA$16.06 Million ≈ $11.62 Million	0.124x	+398.67%
2012-12-31	CA$71.02 Million ≈ $51.38 Million	CA$1.77 Million ≈ $1.28 Million	0.025x	-83.45%
2011-12-31	CA$2.21 Million ≈ $1.60 Million	CA$332.87K ≈ $240.79K	0.151x	+76.10%
2010-12-31	CA$2.55 Million ≈ $1.85 Million	CA$218.74K ≈ $158.23K	0.086x	+128.34%
2009-12-31	CA$2.36 Million ≈ $1.71 Million	CA$-714.26K ≈ $-516.69K	-0.302x	-110.09%
2008-12-31	CA$5.04 Million ≈ $3.65 Million	CA$-725.52K ≈ $-524.83K	-0.144x	-124.09%
2007-12-31	CA$12.23 Million ≈ $8.85 Million	CA$-784.94K ≈ $-567.81K	-0.064x	-61.19%
2006-12-31	CA$4.24 Million ≈ $3.07 Million	CA$-168.81K ≈ $-122.11K	-0.040x	-247.95%
2005-12-31	CA$5.11 Million ≈ $3.70 Million	CA$137.53K ≈ $99.49K	0.027x	--

About Pine Cliff Energy Ltd

TO:PNE Canada Oil & Gas E&P

Market Cap

$142.75 Million

CA$197.34 Million CAD

Market Cap Rank

#17794 Global

#569 in Canada

Share Price

CA$0.55

Change (1 day)

-1.79%

52-Week Range

CA$0.55 - CA$0.91

All Time High

CA$1.69