Pentagon I Capital Corp.
Pentagon I Capital Corp. does not have significant operations. The company intends to identify, evaluate, and negotiate an acquisition of a business, or an interest. Pentagon I Capital Corp. was incorporated in 2021 and is based in Toronto, Canada.
Pentagon I Capital Corp. (PNTI-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Pentagon I Capital Corp. (PNTI-P) has a cash flow conversion efficiency ratio of -0.036x 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$-5.13K) by net assets (CA$144.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pentagon I Capital Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Pentagon I 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.
Pentagon I Capital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pentagon I Capital Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pakistan Oilfields Ltd
KAR:POL
|
N/A |
|
SPGM11
SA:SPGM11
|
N/A |
|
SSH COMMUN SEC (XXH.SG)
STU:XXH
|
0.049x |
|
SK Securities ACPC No.7 Special Purpose Acquisition Co. Ltd.
KO:408920
|
N/A |
|
Planet X Capital Corp.
V:XOX-P
|
-0.018x |
|
Raging Rhino Capital Corp.
V:RRCC-P
|
N/A |
|
Vinacomin Northern Coal Trading JSC
VN:TMB
|
N/A |
|
WESTERN COPPER (31WN.SG)
STU:31WN
|
N/A |
Annual Cash Flow Conversion Efficiency for Pentagon I Capital Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Pentagon I Capital Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$174.91K | CA$-18.45K | -0.105x | +79.34% |
| 2023-12-31 | CA$203.89K | CA$-104.11K | -0.511x | -311.50% |
| 2022-12-31 | CA$259.64K | CA$-32.22K | -0.124x | -- |