Pender Growth Fund VCC Inc Cash Flow Conversion Efficiency
Pender Growth Fund VCC Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Pender Growth Fund VCC Inc (2008–2025)
Cash flow conversion efficiency of Pender Growth Fund VCC Inc from 2008 to 2025. This chart illustrates how Pender Growth Fund VCC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pender Growth Fund VCC Inc stock price today for real-time trading data and today's change.
Pender Growth Fund VCC Inc Cash Flow Conversion Ratio Explained
Pender Growth Fund VCC Inc 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.
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. Also see PTF market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miko NV
BR:MIKO
|
0.072x |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
0.025x |
|
Azevedo & Travassos S.A
SA:AZEV3
|
0.168x |
|
Shenzhen Nanshan Power Co Ltd
SHE:200037
|
-0.035x |
|
Kingdom Holdings Limited
F:K7A
|
-0.105x |
|
InnoTec TSS AG
F:TSS
|
0.029x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.060x |
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. Review PTF free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
Pender Growth Fund Inc. specializes in private equity, later stage, special situations, and restructuring investments. The fund also provides expansion capital and invests in small caps and Eligible Small Businesses (ESBs). It seeks to invest in illiquid public and private companies in information technology, communications, life sciences, and proprietary technologies sectors and undervalued tech… Read more