Pinetree Capital Ltd Cash Flow Conversion Efficiency
Pinetree Capital Ltd cash flow conversion efficiency. Based on the latest financial reports, Pinetree Capital Ltd (PNP) has a cash flow conversion efficiency ratio of -0.082x 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$-6.78 Million ≈ $-4.90 Million USD) by net assets (CA$82.56 Million ≈ $59.72 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 Pinetree Capital Ltd (1996–2025)
Cash flow conversion efficiency of Pinetree Capital Ltd from 1996 to 2025. This chart illustrates how Pinetree Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Pinetree Capital Ltd for real-time trading data and today's change.
Pinetree Capital Ltd Cash Flow Conversion Ratio Explained
Pinetree Capital 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.
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. Also see Pinetree Capital Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.013x |
|
Soosan Heavy I
KO:017550
|
-0.003x |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
-0.219x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
-0.015x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.006x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
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. Review how much free cash does Pinetree Capital Ltd generate 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$87.59 Million ≈ $63.36 Million |
CA$-3.88 Million ≈ $-2.80 Million |
-0.044x | -216.17% |
| 2024-12-31 | CA$77.70 Million ≈ $56.21 Million |
CA$2.96 Million ≈ $2.14 Million |
0.038x | +144.57% |
| 2023-12-31 | CA$45.37 Million ≈ $32.82 Million |
CA$-3.88 Million ≈ $-2.80 Million |
-0.085x | +13.06% |
| 2022-12-31 | CA$39.62 Million ≈ $28.66 Million |
CA$-3.89 Million ≈ $-2.82 Million |
-0.098x | +65.37% |
| 2021-12-31 | CA$38.44 Million ≈ $27.81 Million |
CA$-10.91 Million ≈ $-7.89 Million |
-0.284x | -6.70% |
| 2020-12-31 | CA$19.10 Million ≈ $13.82 Million |
CA$-5.08 Million ≈ $-3.68 Million |
-0.266x | -356.03% |
| 2019-12-31 | CA$17.90 Million ≈ $12.95 Million |
CA$-1.04 Million ≈ $-755.21K |
-0.058x | -215.97% |
| 2018-12-31 | CA$15.98 Million ≈ $11.56 Million |
CA$-295.00K ≈ $-213.40K |
-0.018x | +93.69% |
| 2017-12-31 | CA$18.30 Million ≈ $13.24 Million |
CA$-5.35 Million ≈ $-3.87 Million |
-0.292x | -167.39% |
| 2016-12-31 | CA$10.65 Million ≈ $7.70 Million |
CA$4.62 Million ≈ $3.34 Million |
0.434x | -82.29% |
| 2015-12-31 | CA$19.50 Million ≈ $14.11 Million |
CA$47.78 Million ≈ $34.56 Million |
2.450x | +1536.02% |
| 2014-12-31 | CA$51.16 Million ≈ $37.01 Million |
CA$-8.73 Million ≈ $-6.31 Million |
-0.171x | -261.26% |
| 2013-12-31 | CA$99.01 Million ≈ $71.63 Million |
CA$10.48 Million ≈ $7.58 Million |
0.106x | +5869.72% |
| 2012-12-31 | CA$212.15 Million ≈ $153.47 Million |
CA$376.00K ≈ $271.99K |
0.002x | +100.89% |
| 2011-12-31 | CA$355.63 Million ≈ $257.26 Million |
CA$-70.57 Million ≈ $-51.05 Million |
-0.198x | -1089.30% |
| 2010-12-31 | CA$646.73 Million ≈ $467.83 Million |
CA$-10.79 Million ≈ $-7.81 Million |
-0.017x | -157.28% |
| 2009-12-31 | CA$342.69 Million ≈ $247.90 Million |
CA$9.98 Million ≈ $7.22 Million |
0.029x | +133.72% |
| 2008-12-31 | CA$174.21 Million ≈ $126.02 Million |
CA$-15.05 Million ≈ $-10.89 Million |
-0.086x | +31.83% |
| 2007-12-31 | CA$476.93 Million ≈ $345.00 Million |
CA$-60.44 Million ≈ $-43.72 Million |
-0.127x | -236.17% |
| 2006-12-31 | CA$367.83 Million ≈ $266.08 Million |
CA$-13.87 Million ≈ $-10.03 Million |
-0.038x | -11.98% |
| 2005-12-31 | CA$110.79 Million ≈ $80.14 Million |
CA$-3.73 Million ≈ $-2.70 Million |
-0.034x | -65.84% |
| 2004-12-31 | CA$56.32 Million ≈ $40.74 Million |
CA$-1.14 Million ≈ $-826.99K |
-0.020x | -147.60% |
| 2003-12-31 | CA$51.42 Million ≈ $37.19 Million |
CA$2.19 Million ≈ $1.59 Million |
0.043x | -72.02% |
| 2002-12-31 | CA$9.67 Million ≈ $6.99 Million |
CA$1.47 Million ≈ $1.07 Million |
0.152x | +16708.46% |
| 2001-12-31 | CA$18.52 Million ≈ $13.40 Million |
CA$16.80K ≈ $12.15K |
0.001x | -96.93% |
| 2000-12-31 | CA$45.23 Million ≈ $32.72 Million |
CA$1.34 Million ≈ $965.82K |
0.030x | -33.38% |
| 1999-12-31 | CA$15.80 Million ≈ $11.43 Million |
CA$700.00K ≈ $506.37K |
0.044x | +138.99% |
| 1998-12-31 | CA$8.80 Million ≈ $6.37 Million |
CA$-1.00 Million ≈ $-723.38K |
-0.114x | +61.65% |
| 1997-12-31 | CA$8.10 Million ≈ $5.86 Million |
CA$-2.40 Million ≈ $-1.74 Million |
-0.296x | -201.93% |
| 1996-12-31 | CA$8.60 Million ≈ $6.22 Million |
CA$2.50 Million ≈ $1.81 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