Pinetree Capital Ltd (PNP) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.082x

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. Also see PNP company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore PNP operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Coheris SA PA:COH	0.235x
Autocount Dotcom Berhad KLSE:0276	0.035x
Southland Holdings, Inc. NYSE MKT:SLND	-0.073x
ATIF Holdings Limited NASDAQ:ZBAI	-0.033x
Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.031x
Archer Materials Limited F:38A	-0.028x
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
Complex Micro Interconnection Co. Ltd. TW:6835	-0.011x

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. View today's stock price for Pinetree Capital Ltd for real-time trading data and today's change.

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

TO:PNP Canada Asset Management

Market Cap

$62.88 Million

CA$86.92 Million CAD

Market Cap Rank

#21099 Global

#734 in Canada

Share Price

CA$9.26

Change (1 day)

+0.65%

52-Week Range

CA$8.18 - CA$14.16

All Time High

CA$22.58