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

Latest as of December 2025: 0.047x

Based on the latest financial reports, Pender Growth Fund VCC Inc (PTF) has a cash flow conversion efficiency ratio of 0.047x as of December 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$5.44 Million ≈ $3.93 Million USD) by net assets (CA$115.40 Million ≈ $83.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PTF net asset quality score to measure how much of total assets are equity-financed.

Pender Growth Fund VCC Inc - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Pender Growth Fund VCC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Pender Growth Fund VCC Inc to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.036x
Alpine Select AG SW:ALPN	-0.010x
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.569x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x
Foodnamoo. Inc KQ:290720	-0.217x
United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.093x
Gowa Makassar Tourism Develop JK:GMTD	-0.016x
Edisun Power Europe AG SW:ESUN	-0.041x

Annual Cash Flow Conversion Efficiency for Pender Growth Fund VCC Inc (2008–2025)

The table below shows the annual cash flow conversion efficiency of Pender Growth Fund VCC Inc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pender Growth Fund VCC Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$115.40 Million ≈ $83.48 Million	CA$-7.57 Million ≈ $-5.48 Million	-0.066x	-149.53%
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

$76.18 Million

CA$105.32 Million CAD

Market Cap Rank

#20178 Global

#690 in Canada

Share Price

CA$15.19

Change (1 day)

+0.60%

52-Week Range

CA$13.72 - CA$15.94

All Time High

CA$21.30