Pine Cliff Energy Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.107x

Pine Cliff Energy Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pine Cliff Energy Ltd (2005–2025)

Cash flow conversion efficiency of Pine Cliff Energy Ltd from 2005 to 2025. This chart illustrates how Pine Cliff Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNE stock price for real-time trading data and today's change.

Pine Cliff Energy Ltd Cash Flow Conversion Ratio Explained

Pine Cliff Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pine Cliff Energy Ltd (PNE) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
C&C International Corp. KQ:352480	0.045x
Wah Seong Corporation Bhd KLSE:5142	0.074x
Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-0.131x
HAPPY BELLY FOOD GRO.INC. F:W3J	N/A
Tai-Saw Technology Co Ltd TWO:3221	0.026x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B IS:KRDMB	0.031x
Huons Co. Ltd KQ:243070	0.028x

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. Review free cash flow generation of Pine Cliff Energy Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#17858 Global

#569 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