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. Also see PTF stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore PTF operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Haivision Systems Inc TO:HAI	0.127x
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
Netbay Public Company Limited BK:NETBAY	0.159x
Team Inc NYSE:TISI	0.611x
Melrose Industries PLC LSE:MRO	0.003x
STX Corporation KO:011810	-0.060x
Sena Development Public Company Limited BK:SENA	0.033x
Gowa Makassar Tourism Develop JK:GMTD	-0.016x

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. View Pender Growth Fund VCC Inc share price for real-time trading data and today's change.

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

$74.13 Million

CA$102.47 Million CAD

Market Cap Rank

#20460 Global

#698 in Canada

Share Price

CA$14.78

Change (1 day)

+0.00%

52-Week Range

CA$13.72 - CA$15.94

All Time High

CA$21.30