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 Pine Cliff Energy Ltd (PNE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MAX Automation SE XETRA:MXHN	0.111x
West Wits Mining Ltd AU:WWI	-0.096x
Immunic Inc NASDAQ:IMUX	2.889x
INFOM KLSE:0265	0.045x
Silver Mountain Resources Inc V:AGMR	-0.044x
Jyoti Structures Limited NSE:JYOTISTRUC	-0.292x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x
Antalpha Platform Holding Co NASDAQ:ANTA	-0.018x

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

$158.32 Million

CA$218.86 Million CAD

Market Cap Rank

#17547 Global

#561 in Canada

Share Price

CA$0.61

Change (1 day)

+1.67%

52-Week Range

CA$0.57 - CA$0.91

All Time High

CA$1.69