Pinetree Capital Ltd (PNP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pinetree Capital Ltd (PNP) has a cash flow conversion efficiency ratio of -0.054x as of December 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$-4.74 Million) by net assets (CA$87.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pinetree Capital Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Pinetree Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pinetree Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinetree Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onxeo SA
F:C4X
|
0.552x |
|
MAXCYTE INC DL-01
F:MYE0
|
N/A |
|
BRIOSCHI (BFX.SG)
STU:BFX
|
-0.067x |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
Allegiant Gold Ltd
V:AUAU
|
-0.013x |
|
Golden Horse Minerals Ltd
AU:GHM
|
-0.025x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.166x |
Annual Cash Flow Conversion Efficiency for Pinetree Capital Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Pinetree Capital Ltd from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$87.59 Million | CA$-3.88 Million | -0.044x | -216.17% |
| 2024-12-31 | CA$77.70 Million | CA$2.96 Million | 0.038x | +144.57% |
| 2023-12-31 | CA$45.37 Million | CA$-3.88 Million | -0.085x | +13.06% |
| 2022-12-31 | CA$39.62 Million | CA$-3.89 Million | -0.098x | +65.37% |
| 2021-12-31 | CA$38.44 Million | CA$-10.91 Million | -0.284x | -6.70% |
| 2020-12-31 | CA$19.10 Million | CA$-5.08 Million | -0.266x | -356.03% |
| 2019-12-31 | CA$17.90 Million | CA$-1.04 Million | -0.058x | -215.97% |
| 2018-12-31 | CA$15.98 Million | CA$-295.00K | -0.018x | +93.69% |
| 2017-12-31 | CA$18.30 Million | CA$-5.35 Million | -0.292x | -167.39% |
| 2016-12-31 | CA$10.65 Million | CA$4.62 Million | 0.434x | -82.29% |
| 2015-12-31 | CA$19.50 Million | CA$47.78 Million | 2.450x | +1536.02% |
| 2014-12-31 | CA$51.16 Million | CA$-8.73 Million | -0.171x | -261.26% |
| 2013-12-31 | CA$99.01 Million | CA$10.48 Million | 0.106x | +5869.72% |
| 2012-12-31 | CA$212.15 Million | CA$376.00K | 0.002x | +100.89% |
| 2011-12-31 | CA$355.63 Million | CA$-70.57 Million | -0.198x | -1089.30% |
| 2010-12-31 | CA$646.73 Million | CA$-10.79 Million | -0.017x | -157.28% |
| 2009-12-31 | CA$342.69 Million | CA$9.98 Million | 0.029x | +133.72% |
| 2008-12-31 | CA$174.21 Million | CA$-15.05 Million | -0.086x | +31.83% |
| 2007-12-31 | CA$476.93 Million | CA$-60.44 Million | -0.127x | -236.17% |
| 2006-12-31 | CA$367.83 Million | CA$-13.87 Million | -0.038x | -11.98% |
| 2005-12-31 | CA$110.79 Million | CA$-3.73 Million | -0.034x | -65.84% |
| 2004-12-31 | CA$56.32 Million | CA$-1.14 Million | -0.020x | -147.60% |
| 2003-12-31 | CA$51.42 Million | CA$2.19 Million | 0.043x | -72.02% |
| 2002-12-31 | CA$9.67 Million | CA$1.47 Million | 0.152x | +16708.46% |
| 2001-12-31 | CA$18.52 Million | CA$16.80K | 0.001x | -96.93% |
| 2000-12-31 | CA$45.23 Million | CA$1.34 Million | 0.030x | -33.38% |
| 1999-12-31 | CA$15.80 Million | CA$700.00K | 0.044x | +138.99% |
| 1998-12-31 | CA$8.80 Million | CA$-1.00 Million | -0.114x | +61.65% |
| 1997-12-31 | CA$8.10 Million | CA$-2.40 Million | -0.296x | -201.93% |
| 1996-12-31 | CA$8.60 Million | CA$2.50 Million | 0.291x | -- |
About Pinetree Capital Ltd
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities a… Read more