Pioneering Technology Corp (PTE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.169x

Based on the latest financial reports, Pioneering Technology Corp (PTE) has a cash flow conversion efficiency ratio of -0.169x 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$-220.28K ≈ $-159.35K USD) by net assets (CA$1.30 Million ≈ $941.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pioneering Technology Corp - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Pioneering Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PTE current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Else Nutrition Holdings Inc TO:BABY	-0.708x
Nulegacy Gold Corporation V:NUG	-0.183x
T-Bull S.A WAR:TBL	-0.195x
Discovery Harbour Resources Corp V:DHR	-0.027x
Jade Leader Corp V:JADE	-0.063x
GlucoTrack Inc NASDAQ:GCTK	-1.680x
Bentley Capital Ltd AU:BEL	-0.088x
IG Design Group plc LSE:IGR	-0.368x

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. For the full company profile with market capitalisation and key ratios, see Pioneering Technology Corp (PTE) total market value.

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

$810.79K

CA$1.12 Million CAD

Market Cap Rank

#30323 Global

#1615 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$1.42