Pender Street Capital Corp.
Pender Street Capital Corp. does not have significant operations. It intends to identify and evaluate businesses or assets with a view to complete a qualifying transaction. The company was incorporated in 2021 and is headquartered in West Vancouver, Canada.
Pender Street Capital Corp. (PCP-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Pender Street Capital Corp. (PCP-P) has a cash flow conversion efficiency ratio of -0.004x 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$-583.00) by net assets (CA$145.95K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pender Street Capital Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Pender Street Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pender Street Capital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pender Street Capital Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NINE DRAGONS PAPER
MU:N3Y
|
N/A |
|
Lion Capital S.A.
RO:LION
|
-0.004x |
|
Ha Noi Education Development And Investment JSC
VN:EID
|
N/A |
|
Journeo PLC
LSE:JNEO
|
0.223x |
|
THC Therapeutics Inc
PINK:THCT
|
0.039x |
|
Cabo Drilling Corp
PINK:CBEEF
|
-0.033x |
|
Attock Cement Pakistan Ltd
KAR:ACPL
|
-0.017x |
|
Fortune Valley Treasures Inc
PINK:FVTI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Pender Street Capital Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Pender Street Capital Corp. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$145.95K | CA$-20.80K | -0.143x | +5.30% |
| 2024-09-30 | CA$180.70K | CA$-27.20K | -0.151x | -4.92% |
| 2023-09-30 | CA$208.96K | CA$-29.98K | -0.143x | +64.61% |
| 2022-09-30 | CA$242.91K | CA$-98.44K | -0.405x | -11573.08% |
| 2021-09-30 | CA$145.17K | CA$-504.00 | -0.003x | -- |