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

Latest as of September 2025: 0.208x

Based on the latest financial reports, Pine Cliff Energy Ltd (PNE) has a cash flow conversion efficiency ratio of 0.208x 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 (CA$6.76 Million ≈ $4.89 Million USD) by net assets (CA$32.52 Million ≈ $23.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pine Cliff Energy Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Pine Cliff Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PNE total debt and obligations for a breakdown of total debt and financial obligations.

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
Global Mediacom Tbk JK:BMTR	0.001x
Metsa Board Oyj A HE:METSA	0.066x
Boab Metals Ltd AU:BML	-0.108x
Lotte Chemical Titan Tbk PT JK:FPNI	0.000x
AJ Networks Co Ltd KO:095570	0.027x
Dohwa Engin KO:002150	-0.066x
Hsinli Chemical Industrial TWO:4303	0.008x
Goodway Machine Corp TW:1583	0.023x

Annual Cash Flow Conversion Efficiency for Pine Cliff Energy Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Pine Cliff Energy Ltd from 2005 to 2024. 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
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

$160.92 Million

CA$222.45 Million CAD

Market Cap Rank

#17357 Global

#554 in Canada

Share Price

CA$0.62

Change (1 day)

-3.13%

52-Week Range

CA$0.52 - CA$0.91

All Time High

CA$1.69