Pioneering Technology Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Pioneering Technology Corp cash flow conversion efficiency. Based on the latest financial reports, Pioneering Technology Corp (PTE) has a cash flow conversion efficiency ratio of 0.016x as of March 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$15.24K ≈ $11.03K USD) by net assets (CA$971.71K ≈ $702.92K 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 Pioneering Technology Corp (2001–2025)

Cash flow conversion efficiency of Pioneering Technology Corp from 2001 to 2025. This chart illustrates how Pioneering Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pioneering Technology Corp for real-time trading data and today's change.

Pioneering Technology Corp Cash Flow Conversion Ratio Explained

Pioneering Technology Corp 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.

Pioneering Technology Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pioneering Technology Corp ranked by their cash flow conversion efficiency. Also see market value of Pioneering Technology Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EPE Special Opportunities Limited LSE:ESO	-0.012x
Calnex Solutions Plc LSE:CLX	0.111x
Panther Securities P L C LSE:PNS	0.008x
Cora Gold Limited LSE:CORA	-0.013x
IRWIN NATURALS INC. F:97X	N/A
LeoNovus Inc V:LTV	-0.001x
Poolbeg Pharma PLC LSE:POLB	-0.251x
Starwood European Real Estate Finance Ltd LSE:SWEF	0.144x

Annual Cash Flow Conversion Efficiency for Pioneering Technology Corp (2001–2025)

The table below shows the annual cash flow conversion efficiency of Pioneering Technology Corp from 2001 to 2025. Review Pioneering Technology Corp (PTE) FCF generation index 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
2025-09-30	CA$1.30 Million ≈ $941.08K	CA$-335.51K ≈ $-242.70K	-0.258x	-718.17%
2024-09-30	CA$1.99 Million ≈ $1.44 Million	CA$83.05K ≈ $60.08K	0.042x	+38.50%
2023-09-30	CA$2.93 Million ≈ $2.12 Million	CA$88.21K ≈ $63.81K	0.030x	+124.69%
2022-09-30	CA$3.47 Million ≈ $2.51 Million	CA$-423.61K ≈ $-306.43K	-0.122x	-30.30%
2021-09-30	CA$3.90 Million ≈ $2.82 Million	CA$-365.00K ≈ $-264.03K	-0.094x	-182.48%
2020-09-30	CA$5.41 Million ≈ $3.92 Million	CA$614.73K ≈ $444.69K	0.114x	+140.58%
2019-09-30	CA$6.27 Million ≈ $4.53 Million	CA$-1.75 Million ≈ $-1.27 Million	-0.280x	+13.90%
2018-09-30	CA$9.83 Million ≈ $7.11 Million	CA$-3.19 Million ≈ $-2.31 Million	-0.325x	-661.04%
2017-09-30	CA$11.58 Million ≈ $8.38 Million	CA$670.81K ≈ $485.26K	0.058x	+105.13%
2016-09-30	CA$905.29K ≈ $654.87K	CA$-1.02 Million ≈ $-739.72K	-1.130x	-284.85%
2015-09-30	CA$-913.45K ≈ $-660.77K	CA$-558.18K ≈ $-403.78K	0.611x	+74.54%
2014-09-30	CA$-1.32 Million ≈ $-952.06K	CA$-460.79K ≈ $-333.33K	0.350x	+67.68%
2013-09-30	CA$-737.74K ≈ $-533.67K	CA$-154.04K ≈ $-111.43K	0.209x	-78.80%
2012-09-30	CA$189.30K ≈ $136.93K	CA$186.48K ≈ $134.90K	0.985x	+229.45%
2011-09-30	CA$884.97K ≈ $640.18K	CA$-673.46K ≈ $-487.17K	-0.761x	-713.38%
2010-09-30	CA$852.93K ≈ $617.00K	CA$105.82K ≈ $76.55K	0.124x	+118.32%
2009-09-30	CA$348.76K ≈ $252.29K	CA$-236.22K ≈ $-170.88K	-0.677x	+91.93%
2008-09-30	CA$92.14K ≈ $66.65K	CA$-773.40K ≈ $-559.47K	-8.393x	-663.11%
2007-09-30	CA$1.22 Million ≈ $879.58K	CA$-1.34 Million ≈ $-967.46K	-1.100x	+59.91%
2006-09-30	CA$512.26K ≈ $370.56K	CA$-1.41 Million ≈ $-1.02 Million	-2.744x	-224.68%
2004-09-30	CA$-1.76 Million ≈ $-1.27 Million	CA$-3.86 Million ≈ $-2.79 Million	2.201x	-24.47%
2003-09-30	CA$-398.00K ≈ $-287.91K	CA$-1.16 Million ≈ $-838.91K	2.914x	+366.40%
2002-09-30	CA$708.83K ≈ $512.75K	CA$-775.30K ≈ $-560.84K	-1.094x	-15374.99%
2001-09-30	CA$615.02K ≈ $444.90K	CA$-4.35K ≈ $-3.14K	-0.007x	--

About Pioneering Technology Corp

V:PTE Canada Security & Protection Services

Market Cap

$608.10K

CA$840.63K CAD

Market Cap Rank

#30976 Global

#1628 in Canada

Share Price

CA$0.02

Change (1 day)

-25.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$1.42