Pender Growth Fund VCC Inc (PTF) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Based on the latest financial reports, Pender Growth Fund VCC Inc (PTF) has a cash flow conversion efficiency ratio of -0.023x 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$-2.78 Million ≈ $-2.01 Million USD) by net assets (CA$123.11 Million ≈ $89.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pender Growth Fund VCC Inc - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Pender Growth Fund VCC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Pender Growth Fund VCC Inc for a breakdown of total debt and financial obligations.

Pender Growth Fund VCC Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pender Growth Fund VCC Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fairchem Organics Limited NSE:FAIRCHEMOR	0.016x
GreenMobility A/S CO:GREENM	0.802x
Inmax Holding Co Ltd TWO:1591	-0.093x
An Gia Real Estate Investment and Development Corp VN:AGG	-0.167x
PolyPid NASDAQ:PYPD	-2.876x
Huvis Corporation KO:079980	-0.024x
Aerovate Therapeutics Inc NASDAQ:AVTE	-0.032x
South West Pinnacle Exploration Limited NSE:SOUTHWEST	-0.017x

Annual Cash Flow Conversion Efficiency for Pender Growth Fund VCC Inc (2008–2024)

The table below shows the annual cash flow conversion efficiency of Pender Growth Fund VCC Inc from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see PTF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$123.08 Million ≈ $89.04 Million	CA$16.30 Million ≈ $11.79 Million	0.132x	+81.98%
2023-12-31	CA$74.51 Million ≈ $53.90 Million	CA$5.42 Million ≈ $3.92 Million	0.073x	+169.05%
2022-12-31	CA$70.24 Million ≈ $50.81 Million	CA$-7.40 Million ≈ $-5.35 Million	-0.105x	-639.39%
2021-12-31	CA$198.64 Million ≈ $143.70 Million	CA$3.88 Million ≈ $2.81 Million	0.020x	+117.79%
2020-12-31	CA$48.31 Million ≈ $34.95 Million	CA$-5.31 Million ≈ $-3.84 Million	-0.110x	+41.53%
2019-12-31	CA$33.94 Million ≈ $24.55 Million	CA$-6.38 Million ≈ $-4.61 Million	-0.188x	-1030.96%
2018-12-31	CA$17.65 Million ≈ $12.77 Million	CA$-293.21K ≈ $-212.11K	-0.017x	+67.58%
2017-12-31	CA$18.70 Million ≈ $13.52 Million	CA$-957.80K ≈ $-692.85K	-0.051x	-113.39%
2016-12-31	CA$18.10 Million ≈ $13.09 Million	CA$6.93 Million ≈ $5.01 Million	0.383x	+96.34%
2015-12-31	CA$14.20 Million ≈ $10.27 Million	CA$2.77 Million ≈ $2.00 Million	0.195x	+3610.72%
2014-12-31	CA$14.04 Million ≈ $10.15 Million	CA$73.74K ≈ $53.34K	0.005x	-97.80%
2013-12-31	CA$12.86 Million ≈ $9.31 Million	CA$3.07 Million ≈ $2.22 Million	0.239x	+490.91%
2012-12-31	CA$13.23 Million ≈ $9.57 Million	CA$534.32K ≈ $386.52K	0.040x	+172.08%
2011-12-31	CA$14.16 Million ≈ $10.24 Million	CA$-793.59K ≈ $-574.07K	-0.056x	+25.90%
2010-12-31	CA$17.11 Million ≈ $12.37 Million	CA$-1.29 Million ≈ $-935.78K	-0.076x	-39.36%
2009-12-31	CA$20.91 Million ≈ $15.12 Million	CA$-1.13 Million ≈ $-820.73K	-0.054x	+55.85%
2008-12-31	CA$22.24 Million ≈ $16.09 Million	CA$-2.73 Million ≈ $-1.98 Million	-0.123x	--

About Pender Growth Fund VCC Inc

V:PTF Canada Asset Management

Market Cap

$77.74 Million

CA$107.47 Million CAD

Market Cap Rank

#20163 Global

#695 in Canada

Share Price

CA$15.50

Change (1 day)

+1.64%

52-Week Range

CA$9.91 - CA$15.94

All Time High

CA$21.30