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

Latest as of June 2026: 0.107x

Based on the latest financial reports, Pine Cliff Energy Ltd (PNE) has a cash flow conversion efficiency ratio of 0.107x as of June 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$2.91 Million ≈ $2.11 Million USD) by net assets (CA$27.13 Million ≈ $19.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Pine Cliff Energy Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore PNE cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dynagas LNG Partners LP NYSE:DLNG	0.054x
Samindo Resources Tbk JK:MYOH	0.064x
DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.020x
Spruce Biosciences, Inc. Common Stock NASDAQ:SPRB	-0.264x
HAPPY BELLY FOOD GRO.INC. F:W3J	N/A
Atlas Salt Inc V:SALT	-0.063x
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
Epileds Technologies Inc TW:4956	0.021x

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. View current stock price of Pine Cliff Energy Ltd for real-time trading data and today's change.

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

$134.96 Million

CA$186.57 Million CAD

Market Cap Rank

#18144 Global

#597 in Canada

Share Price

CA$0.52

Change (1 day)

-1.89%

52-Week Range

CA$0.51 - CA$0.91

All Time High

CA$1.69